博时双季益六个月持有期债券A(018988)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,804,395.80 |
1,193,700.12 |
5,376,916.58 |
3,422,669.36 |
| 利息合计 |
40,184.36 |
9,275.84 |
159,346.11 |
118,240.79 |
| 其中：存款利息收入 |
35,959.30 |
7,232.50 |
50,758.54 |
31,813.67 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
4,225.06 |
2,043.34 |
108,587.57 |
86,427.12 |
| 投资收益合计 |
5,513,520.48 |
1,442,096.48 |
4,696,145.47 |
2,514,692.72 |
| 其中：股票投资收益 |
2,891,355.41 |
286,759.31 |
-203,380.65 |
-599,312.78 |
| 基金投资收益 |
1,109,809.12 |
310,545.24 |
-77,886.24 |
- |
| 债券投资收益 |
1,345,690.83 |
745,164.47 |
4,786,550.04 |
2,975,727.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-85,253.83 |
3,955.23 |
- |
- |
| 股利收益 |
251,918.95 |
95,672.23 |
190,862.32 |
138,277.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,749,309.04 |
-257,672.20 |
521,425.00 |
789,735.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,316,476.06 |
251,867.07 |
1,309,843.63 |
907,054.88 |
| 管理人报酬 |
813,057.04 |
117,608.74 |
564,732.78 |
414,139.04 |
| 基金托管费 |
81,070.74 |
11,700.40 |
56,423.64 |
41,413.89 |
| 销售服务费 |
41,263.01 |
2,405.92 |
13,312.94 |
10,409.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
247,120.57 |
57,205.42 |
502,227.82 |
343,966.04 |
| 其中：卖出回购金融资产支出 |
247,120.57 |
57,205.42 |
502,227.82 |
343,966.04 |
| 其他费用 |
124,865.50 |
60,988.96 |
164,992.36 |
90,564.87 |
| 利润总额 |
2,487,919.74 |
941,833.05 |
4,067,072.95 |
2,515,614.48 |
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