博时中债7-10政金债指数C(017838)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
159,572,568.61 |
-51,516,494.38 |
95,605,813.68 |
445,545,983.44 |
| 利息合计 |
74,286.69 |
566,756.90 |
204,020.57 |
382,129.81 |
| 其中：存款利息收入 |
4,506.50 |
450,746.53 |
185,614.76 |
95,615.65 |
| 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 |
69,780.19 |
116,010.37 |
18,405.81 |
286,514.16 |
| 投资收益合计 |
48,473,592.63 |
237,861,996.18 |
231,324,108.05 |
240,690,989.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
48,473,592.63 |
237,861,996.18 |
231,324,108.05 |
240,690,989.12 |
| 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 |
111,001,081.29 |
-290,471,634.39 |
-136,342,251.02 |
203,845,036.78 |
| 其他收入 |
23,608.00 |
526,386.93 |
419,936.08 |
627,827.73 |
| 费用 |
12,367,584.64 |
76,922,361.70 |
45,173,795.08 |
15,974,810.04 |
| 管理人报酬 |
3,838,250.46 |
18,278,779.65 |
9,272,841.74 |
5,485,675.04 |
| 基金托管费 |
1,279,416.87 |
6,092,926.56 |
3,090,947.25 |
1,828,558.35 |
| 销售服务费 |
989,081.54 |
3,617,325.16 |
2,148,193.79 |
1,321,858.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,097,514.20 |
48,638,259.19 |
30,521,676.81 |
7,096,775.14 |
| 其中：卖出回购金融资产支出 |
6,097,514.20 |
48,638,259.19 |
30,521,676.81 |
7,096,775.14 |
| 其他费用 |
140,596.05 |
293,857.69 |
140,135.49 |
241,943.00 |
| 利润总额 |
147,204,983.97 |
-128,438,856.08 |
50,432,018.60 |
429,571,173.40 |
微信公众号
证券之星APP
基本资料
