博时安康定开债(LOF)(501100)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,656,563.15 |
1,727,625.72 |
2,326,987.98 |
14,262,066.77 |
| 利息合计 |
18,444.74 |
164,212.63 |
153,111.58 |
300,161.65 |
| 其中：存款利息收入 |
6,691.96 |
18,035.46 |
8,721.93 |
45,847.40 |
| 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 |
11,752.78 |
146,177.17 |
144,389.65 |
254,314.25 |
| 投资收益合计 |
2,512,818.43 |
3,661,525.54 |
3,128,151.61 |
12,970,223.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,512,818.43 |
3,661,525.54 |
3,128,151.61 |
12,970,223.05 |
| 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 |
125,299.98 |
-2,098,112.45 |
-954,275.21 |
991,540.12 |
| 其他收入 |
- |
- |
- |
141.95 |
| 费用 |
527,916.99 |
997,010.50 |
534,816.66 |
2,610,170.83 |
| 管理人报酬 |
192,576.70 |
471,292.63 |
269,864.83 |
1,448,561.38 |
| 基金托管费 |
64,192.27 |
135,226.90 |
68,084.35 |
289,712.27 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
176,826.46 |
198,388.54 |
99,804.84 |
634,685.17 |
| 其中：卖出回购金融资产支出 |
176,826.46 |
198,388.54 |
99,804.84 |
634,685.17 |
| 其他费用 |
90,773.38 |
184,780.72 |
93,210.21 |
214,630.44 |
| 利润总额 |
2,128,646.16 |
730,615.22 |
1,792,171.32 |
11,651,895.94 |
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