博时双月享60天滚动持有债券A(013068)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
58,995,493.48 |
22,871,959.50 |
34,027,759.17 |
20,417,549.67 |
| 利息合计 |
1,676,462.80 |
399,181.62 |
56,885.11 |
20,987.42 |
| 其中：存款利息收入 |
1,483,803.62 |
319,959.01 |
39,279.49 |
17,614.46 |
| 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 |
192,659.18 |
79,222.61 |
17,605.62 |
3,372.96 |
| 投资收益合计 |
53,250,245.70 |
20,466,399.98 |
24,089,971.30 |
12,932,796.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,313,836.91 |
20,647,082.72 |
24,089,971.30 |
12,932,796.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,063,591.21 |
-180,682.74 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,068,784.98 |
2,006,377.90 |
9,880,902.76 |
7,463,766.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,729,799.89 |
2,791,428.94 |
6,554,274.73 |
3,225,546.99 |
| 管理人报酬 |
2,939,689.33 |
940,319.43 |
1,375,043.68 |
723,076.23 |
| 基金托管费 |
734,922.37 |
235,079.88 |
343,761.02 |
180,769.06 |
| 销售服务费 |
878,817.37 |
175,788.94 |
330,311.30 |
167,255.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,868,919.18 |
1,293,580.93 |
4,211,018.58 |
1,995,232.51 |
| 其中：卖出回购金融资产支出 |
3,868,919.18 |
1,293,580.93 |
4,211,018.58 |
1,995,232.51 |
| 其他费用 |
217,200.00 |
109,103.14 |
218,600.00 |
117,178.95 |
| 利润总额 |
50,265,693.59 |
20,080,530.56 |
27,473,484.44 |
17,192,002.68 |
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