博时中债5-10农发行A(006848)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
46,717,101.72 |
-34,947,429.83 |
11,336,902.37 |
104,167,381.27 |
| 利息合计 |
3,414.69 |
106,822.92 |
83,947.71 |
66,471.26 |
| 其中：存款利息收入 |
3,414.69 |
67,003.02 |
51,687.92 |
23,274.75 |
| 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 |
- |
39,819.90 |
32,259.79 |
43,196.51 |
| 投资收益合计 |
12,444,416.45 |
63,673,905.79 |
47,212,795.40 |
27,923,839.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,444,416.45 |
63,673,905.79 |
47,212,795.40 |
27,923,839.16 |
| 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 |
34,232,169.90 |
-99,232,948.96 |
-36,404,895.14 |
75,748,429.00 |
| 其他收入 |
37,100.68 |
504,790.42 |
445,054.40 |
428,641.85 |
| 费用 |
4,921,326.99 |
27,830,017.13 |
16,823,239.93 |
4,941,321.62 |
| 管理人报酬 |
961,402.87 |
5,368,604.21 |
3,164,755.86 |
1,193,633.99 |
| 基金托管费 |
320,467.63 |
1,789,534.75 |
1,054,918.64 |
397,878.12 |
| 销售服务费 |
297,577.12 |
1,414,319.92 |
885,529.96 |
327,573.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,217,622.68 |
18,750,837.68 |
11,338,909.12 |
2,572,096.99 |
| 其中：卖出回购金融资产支出 |
3,217,622.68 |
18,750,837.68 |
11,338,909.12 |
2,572,096.99 |
| 其他费用 |
123,483.50 |
506,523.60 |
379,126.35 |
450,138.71 |
| 利润总额 |
41,795,774.73 |
-62,777,446.96 |
-5,486,337.56 |
99,226,059.65 |
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