博时裕诚纯债债券A(002140)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,601,955.57 |
26,442,365.69 |
43,749,271.92 |
26,153,717.71 |
| 利息合计 |
378,908.68 |
330,822.43 |
101,785.07 |
39,334.28 |
| 其中：存款利息收入 |
112,749.46 |
89,557.20 |
53,919.84 |
24,534.22 |
| 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 |
266,159.22 |
241,265.23 |
47,865.23 |
14,800.06 |
| 投资收益合计 |
51,003,323.48 |
27,531,472.07 |
38,794,168.94 |
20,464,273.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,003,323.48 |
27,531,472.07 |
38,794,168.94 |
20,464,273.90 |
| 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 |
4,219,541.90 |
-1,419,984.00 |
4,853,239.83 |
5,650,065.05 |
| 其他收入 |
181.51 |
55.19 |
78.08 |
44.48 |
| 费用 |
8,634,592.60 |
4,862,619.41 |
11,245,798.01 |
5,027,022.11 |
| 管理人报酬 |
3,021,594.32 |
1,613,526.51 |
3,330,853.53 |
1,639,759.48 |
| 基金托管费 |
1,007,198.09 |
537,842.19 |
1,110,284.48 |
546,586.47 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,346,433.26 |
2,574,909.34 |
6,526,053.63 |
2,701,136.02 |
| 其中：卖出回购金融资产支出 |
4,346,433.26 |
2,574,909.34 |
6,526,053.63 |
2,701,136.02 |
| 其他费用 |
240,200.00 |
117,557.04 |
236,200.00 |
117,778.95 |
| 利润总额 |
46,967,362.97 |
21,579,746.28 |
32,503,473.91 |
21,126,695.60 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
