博时四月享120天持有期债券A(015746)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,297,228.40 |
87,210,675.93 |
53,906,241.70 |
262,245,373.74 |
| 利息合计 |
202,251.66 |
444,712.78 |
187,272.26 |
3,453,922.55 |
| 其中：存款利息收入 |
127,331.01 |
272,021.63 |
137,548.87 |
321,554.50 |
| 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 |
74,920.65 |
172,691.15 |
49,723.39 |
3,132,368.05 |
| 投资收益合计 |
39,282,286.33 |
99,849,027.53 |
65,929,619.81 |
255,890,057.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,282,286.33 |
100,111,259.11 |
66,019,445.84 |
253,703,059.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-262,231.58 |
-89,826.03 |
2,186,998.56 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
812,690.41 |
-13,083,064.38 |
-12,210,650.37 |
2,901,393.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,036,587.75 |
30,520,997.20 |
19,274,287.41 |
61,296,886.67 |
| 管理人报酬 |
2,871,346.49 |
8,474,130.22 |
4,784,534.17 |
17,520,722.65 |
| 基金托管费 |
717,836.60 |
2,118,532.46 |
1,196,133.52 |
4,380,180.67 |
| 销售服务费 |
3,694,903.17 |
10,582,849.23 |
6,034,098.38 |
21,941,674.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,569,945.17 |
8,781,133.63 |
6,921,634.93 |
16,673,518.24 |
| 其中：卖出回购金融资产支出 |
3,569,945.17 |
8,781,133.63 |
6,921,634.93 |
16,673,518.24 |
| 其他费用 |
135,481.00 |
298,401.81 |
155,753.49 |
310,095.24 |
| 利润总额 |
29,260,640.65 |
56,689,678.73 |
34,631,954.29 |
200,948,487.07 |
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