博时月月享30天持有期短债C(012247)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,983,986.11 |
41,667,103.01 |
22,197,559.43 |
72,066,961.30 |
| 利息合计 |
200,271.63 |
383,432.13 |
236,119.70 |
368,323.48 |
| 其中：存款利息收入 |
113,779.93 |
255,764.04 |
125,205.03 |
54,271.20 |
| 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 |
86,491.70 |
127,668.09 |
110,914.67 |
314,052.28 |
| 投资收益合计 |
18,636,154.72 |
47,072,054.30 |
26,573,615.55 |
68,405,426.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,330,136.74 |
47,894,257.96 |
27,022,274.15 |
68,929,441.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
306,017.98 |
-822,203.66 |
-448,658.60 |
-524,015.25 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,147,559.76 |
-5,788,383.42 |
-4,612,175.82 |
3,293,211.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,435,834.37 |
14,235,165.47 |
7,664,460.13 |
17,606,085.48 |
| 管理人报酬 |
1,656,768.05 |
3,847,289.92 |
1,973,801.08 |
4,085,622.88 |
| 基金托管费 |
414,192.03 |
961,822.44 |
493,450.24 |
1,021,405.77 |
| 销售服务费 |
1,445,887.02 |
3,457,435.87 |
1,815,880.30 |
3,853,853.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,734,503.93 |
5,537,678.67 |
3,161,832.34 |
8,175,962.96 |
| 其中：卖出回购金融资产支出 |
2,734,503.93 |
5,537,678.67 |
3,161,832.34 |
8,175,962.96 |
| 其他费用 |
132,218.46 |
278,235.72 |
137,568.34 |
270,567.67 |
| 利润总额 |
13,548,151.74 |
27,431,937.54 |
14,533,099.30 |
54,460,875.82 |
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