博时裕诚纯债债券A(002140)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,782,502.35 |
55,601,955.57 |
26,442,365.69 |
43,749,271.92 |
| 利息合计 |
95,469.43 |
378,908.68 |
330,822.43 |
101,785.07 |
| 其中：存款利息收入 |
24,715.34 |
112,749.46 |
89,557.20 |
53,919.84 |
| 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 |
70,754.09 |
266,159.22 |
241,265.23 |
47,865.23 |
| 投资收益合计 |
13,850,587.33 |
51,003,323.48 |
27,531,472.07 |
38,794,168.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,850,587.33 |
51,003,323.48 |
27,531,472.07 |
38,794,168.94 |
| 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 |
-6,163,561.44 |
4,219,541.90 |
-1,419,984.00 |
4,853,239.83 |
| 其他收入 |
7.03 |
181.51 |
55.19 |
78.08 |
| 费用 |
3,211,911.84 |
8,634,592.60 |
4,862,619.41 |
11,245,798.01 |
| 管理人报酬 |
1,414,339.75 |
3,021,594.32 |
1,613,526.51 |
3,330,853.53 |
| 基金托管费 |
471,446.55 |
1,007,198.09 |
537,842.19 |
1,110,284.48 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,217,909.30 |
4,346,433.26 |
2,574,909.34 |
6,526,053.63 |
| 其中：卖出回购金融资产支出 |
1,217,909.30 |
4,346,433.26 |
2,574,909.34 |
6,526,053.63 |
| 其他费用 |
106,868.27 |
240,200.00 |
117,557.04 |
236,200.00 |
| 利润总额 |
4,570,590.51 |
46,967,362.97 |
21,579,746.28 |
32,503,473.91 |
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