博时双月乐60天持有期债券C(019397)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,713,717.07 |
37,322,387.52 |
27,279,460.97 |
23,479,768.90 |
| 利息合计 |
31,876.48 |
833,550.79 |
654,212.33 |
321,358.50 |
| 其中：存款利息收入 |
8,502.51 |
19,965.85 |
9,470.63 |
24,298.57 |
| 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 |
23,373.97 |
813,584.94 |
644,741.70 |
297,059.93 |
| 投资收益合计 |
8,230,666.41 |
40,705,750.96 |
31,854,786.99 |
21,055,040.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,230,666.41 |
40,705,750.96 |
31,854,786.99 |
21,055,040.32 |
| 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 |
451,174.18 |
-4,216,914.23 |
-5,229,538.35 |
2,103,370.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,240,543.91 |
11,245,004.86 |
7,855,948.81 |
3,152,490.24 |
| 管理人报酬 |
604,806.42 |
3,891,195.60 |
2,631,577.08 |
1,048,201.86 |
| 基金托管费 |
151,201.62 |
972,798.98 |
657,894.27 |
262,050.42 |
| 销售服务费 |
397,927.52 |
2,764,545.65 |
1,928,644.84 |
566,760.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
941,435.93 |
3,243,521.50 |
2,441,867.42 |
1,019,710.24 |
| 其中：卖出回购金融资产支出 |
941,435.93 |
3,243,521.50 |
2,441,867.42 |
1,019,710.24 |
| 其他费用 |
130,962.58 |
286,074.76 |
141,684.46 |
234,902.96 |
| 利润总额 |
6,473,173.16 |
26,077,382.66 |
19,423,512.16 |
20,327,278.66 |
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