博时中债1-3政金债指数C(006634)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
51,854,798.17 |
54,512,986.03 |
31,958,635.82 |
106,040,866.33 |
| 利息合计 |
634,777.37 |
791,931.41 |
534,485.66 |
392,977.95 |
| 其中：存款利息收入 |
69,549.65 |
288,255.16 |
212,087.63 |
49,971.82 |
| 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 |
565,227.72 |
503,676.25 |
322,398.03 |
343,006.13 |
| 投资收益合计 |
31,095,965.05 |
114,189,367.76 |
76,421,813.28 |
63,766,198.52 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,095,965.05 |
114,189,367.76 |
76,421,813.28 |
63,766,198.52 |
| 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 |
20,123,805.16 |
-60,469,829.82 |
-44,999,001.33 |
41,880,773.63 |
| 其他收入 |
250.59 |
1,516.68 |
1,338.21 |
916.23 |
| 费用 |
9,079,975.09 |
25,280,300.00 |
14,416,979.13 |
11,048,688.98 |
| 管理人报酬 |
2,497,937.68 |
7,251,517.54 |
3,818,217.53 |
2,683,636.36 |
| 基金托管费 |
832,645.86 |
2,417,172.46 |
1,272,739.12 |
894,545.45 |
| 销售服务费 |
54,151.97 |
69,111.67 |
58,159.60 |
18,703.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,553,281.14 |
15,000,345.70 |
8,867,919.72 |
6,709,127.07 |
| 其中：卖出回购金融资产支出 |
5,553,281.14 |
15,000,345.70 |
8,867,919.72 |
6,709,127.07 |
| 其他费用 |
135,786.72 |
541,356.13 |
399,943.16 |
742,676.56 |
| 利润总额 |
42,774,823.08 |
29,232,686.03 |
17,541,656.69 |
94,992,177.35 |
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