基金经理:魏桢
七日年化收益率:1.447% | 每万份收益:0.3951 | 年化标准差:0.00020 | 截止日期:2025/02/20 | ||
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最新规模:1.9亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)博时现金收益货币B(000665)利润表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
收入 | 1,916,865,541 | 3,904,766,157 | 1,970,318,303 | 3,892,965,822 |
利息收入 | 1,277,336,790 | 2,730,578,964 | 1,403,238,904 | 2,802,519,346 |
其中:存款利息收入 | 925,504,478 | 1,722,644,746 | 862,742,775 | 1,708,738,311 |
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 | 351,832,311 | 1,007,934,218 | 540,496,129 | 1,093,781,035 |
投资收益 | 639,528,751 | 1,174,187,193 | 567,079,399 | 1,090,446,476 |
其中:股票投资收益 | - | - | - | - |
基金投资收益 | - | - | - | - |
债券投资收益 | 639,528,751 | 1,174,187,193 | 567,079,399 | 1,090,446,476 |
资产支持证券投资收益 | - | - | - | - |
衍生工具收益 | - | - | - | - |
股利收益 | - | - | - | - |
公允价值变动收益 | - | - | - | - |
汇兑收益 | - | - | - | - |
其他收入 | - | - | - | - |
费用 | 567,588,263 | 1,228,429,816 | 621,617,976 | 1,192,538,296 |
管理人报酬 | 252,548,834 | 513,804,811 | 258,157,895 | 540,479,983 |
托管费 | 76,529,950 | 155,698,428 | 78,229,665 | 163,781,813 |
销售服务费 | 189,521,085 | 387,499,916 | 195,385,776 | 386,676,863 |
交易费用 | - | - | - | - |
利息支出 | 48,764,273 | 171,033,108 | 89,655,876 | 101,218,182 |
其中:卖出回购金融资产支出 | 48,764,273 | 171,033,108 | 89,655,876 | 101,218,182 |
其他费用 | 183,580 | 370,352 | 188,763 | 381,455 |
利润总额 | 1,349,277,278 | 2,676,336,341 | 1,348,700,327 | 2,700,427,526 |
减:所得税费用 | - | - | - | - |
净利润 | 1,349,277,278 | 2,676,336,341 | 1,348,700,327 | 2,700,427,526 |