博时安丰18个月定开债C(160523)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,304,416.74 |
5,692,761.97 |
3,933,431.32 |
21,044,520.44 |
| 利息合计 |
13,632.65 |
24,893.18 |
11,593.70 |
92,170.69 |
| 其中：存款利息收入 |
6,989.83 |
16,702.10 |
8,184.15 |
37,983.11 |
| 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 |
6,642.82 |
8,191.08 |
3,409.55 |
54,187.58 |
| 投资收益合计 |
1,873,610.87 |
9,406,957.74 |
6,852,040.24 |
21,517,373.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,873,610.87 |
9,406,957.74 |
6,852,040.24 |
21,517,373.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
417,173.22 |
-3,739,088.95 |
-2,930,202.62 |
-565,023.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
596,368.21 |
3,169,953.57 |
1,879,494.95 |
4,817,636.52 |
| 管理人报酬 |
333,401.99 |
1,331,836.06 |
663,474.37 |
1,944,792.29 |
| 基金托管费 |
100,020.62 |
399,550.91 |
199,042.36 |
583,437.76 |
| 销售服务费 |
3,942.74 |
9,055.43 |
4,507.61 |
8,891.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
56,934.92 |
1,206,817.55 |
900,205.54 |
2,022,525.47 |
| 其中：卖出回购金融资产支出 |
56,934.92 |
1,206,817.55 |
900,205.54 |
2,022,525.47 |
| 其他费用 |
101,755.40 |
208,015.14 |
104,036.59 |
219,179.95 |
| 利润总额 |
1,708,048.53 |
2,522,808.40 |
2,053,936.37 |
16,226,883.92 |
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