博时安康定开债(LOF)(501100)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,326,987.98 |
14,262,066.77 |
9,148,535.92 |
17,664,569.25 |
| 利息合计 |
153,111.58 |
300,161.65 |
6,821.72 |
18,467.85 |
| 其中：存款利息收入 |
8,721.93 |
45,847.40 |
6,821.72 |
15,085.57 |
| 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 |
144,389.65 |
254,314.25 |
- |
3,382.28 |
| 投资收益合计 |
3,128,151.61 |
12,970,223.05 |
7,850,480.02 |
15,375,909.65 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,128,151.61 |
12,970,223.05 |
7,850,480.02 |
15,375,909.65 |
| 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 |
-954,275.21 |
991,540.12 |
1,291,234.18 |
2,268,661.27 |
| 其他收入 |
- |
141.95 |
- |
1,530.48 |
| 费用 |
534,816.66 |
2,610,170.83 |
1,590,902.49 |
3,727,698.52 |
| 管理人报酬 |
269,864.83 |
1,448,561.38 |
748,770.28 |
1,513,297.77 |
| 基金托管费 |
68,084.35 |
289,712.27 |
149,754.00 |
302,659.41 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
99,804.84 |
634,685.17 |
563,088.12 |
1,641,501.64 |
| 其中：卖出回购金融资产支出 |
99,804.84 |
634,685.17 |
563,088.12 |
1,641,501.64 |
| 其他费用 |
93,210.21 |
214,630.44 |
114,964.13 |
236,947.26 |
| 利润总额 |
1,792,171.32 |
11,651,895.94 |
7,557,633.43 |
13,936,870.73 |
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