博时裕嘉纯债3个月定开债(001545)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,290,773.83 |
23,631,370.76 |
6,945,690.48 |
66,593,641.75 |
| 利息合计 |
63,974.14 |
36,378.28 |
19,337.24 |
428,451.72 |
| 其中：存款利息收入 |
9,175.99 |
20,369.63 |
9,806.36 |
95,131.37 |
| 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 |
54,798.15 |
16,008.65 |
9,530.88 |
333,320.35 |
| 投资收益合计 |
8,317,982.65 |
18,701,422.54 |
5,137,712.11 |
70,966,560.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,317,982.65 |
18,701,422.54 |
5,137,712.11 |
65,038,277.28 |
| 资产支持证券投资收益 |
- |
- |
- |
5,928,283.56 |
| 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 |
-4,091,182.96 |
4,893,569.94 |
1,788,641.13 |
-4,801,370.81 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,825,662.96 |
2,510,493.20 |
770,744.56 |
7,940,585.88 |
| 管理人报酬 |
773,490.46 |
1,112,992.31 |
343,278.06 |
3,763,720.50 |
| 基金托管费 |
257,830.15 |
370,997.38 |
114,425.97 |
1,254,573.54 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
687,042.05 |
854,848.36 |
215,652.59 |
2,501,746.24 |
| 其中：卖出回购金融资产支出 |
687,042.05 |
854,848.36 |
215,652.59 |
2,501,746.24 |
| 其他费用 |
107,300.30 |
171,655.15 |
97,387.94 |
265,681.42 |
| 利润总额 |
2,465,110.87 |
21,120,877.56 |
6,174,945.92 |
58,653,055.87 |
微信公众号
证券之星APP
基本资料
