博道和裕多元稳健30天持有期债券A(021323)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
212,209.98 |
1,266,650.53 |
839,140.37 |
7,309,899.93 |
| 利息合计 |
2,588.57 |
27,210.51 |
20,139.00 |
1,410,215.44 |
| 其中：存款利息收入 |
1,060.30 |
14,878.56 |
9,866.00 |
822,340.23 |
| 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 |
1,528.27 |
12,331.95 |
10,273.00 |
587,875.21 |
| 投资收益合计 |
216,869.98 |
3,174,622.43 |
2,893,794.88 |
4,035,654.24 |
| 其中：股票投资收益 |
154,416.43 |
236,734.49 |
7,187.16 |
1,685,873.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,861.31 |
2,548,207.30 |
2,605,769.38 |
2,577,586.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-115,520.28 |
-115,520.28 |
-320,727.26 |
| 股利收益 |
15,592.24 |
505,200.92 |
396,358.62 |
92,921.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,248.57 |
-1,935,182.41 |
-2,074,793.51 |
1,864,030.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
88,464.37 |
1,074,972.55 |
902,937.29 |
2,221,148.35 |
| 管理人报酬 |
45,910.27 |
493,491.36 |
378,127.01 |
1,124,309.32 |
| 基金托管费 |
11,477.64 |
123,372.88 |
94,531.82 |
281,077.27 |
| 销售服务费 |
29,738.93 |
203,654.68 |
150,169.10 |
564,677.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
413.21 |
202,692.69 |
184,057.84 |
156,421.75 |
| 其中：卖出回购金融资产支出 |
413.21 |
202,692.69 |
184,057.84 |
156,421.75 |
| 其他费用 |
827.74 |
50,969.69 |
95,276.07 |
92,762.77 |
| 利润总额 |
123,745.61 |
191,677.98 |
-63,796.92 |
5,088,751.58 |
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