博时裕泉纯债债券A(002578)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
43,756,986.51 |
163,521,504.76 |
82,169,011.61 |
151,037,377.83 |
| 利息合计 |
615,175.73 |
2,095,283.13 |
885,958.59 |
5,806,301.16 |
| 其中：存款利息收入 |
68,906.16 |
94,524.24 |
41,118.23 |
74,939.41 |
| 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 |
546,269.57 |
2,000,758.89 |
844,840.36 |
5,731,361.75 |
| 投资收益合计 |
74,599,750.52 |
110,740,901.21 |
59,475,237.19 |
152,151,121.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
74,087,551.51 |
109,712,153.57 |
59,089,647.39 |
152,151,121.17 |
| 资产支持证券投资收益 |
512,199.01 |
1,028,747.64 |
385,589.80 |
- |
| 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 |
-31,457,940.67 |
50,685,309.45 |
21,807,809.32 |
-6,920,073.68 |
| 其他收入 |
0.93 |
10.97 |
6.51 |
29.18 |
| 费用 |
14,528,837.62 |
26,509,134.26 |
12,222,447.82 |
21,577,503.74 |
| 管理人报酬 |
7,773,599.94 |
15,691,191.18 |
7,769,017.66 |
15,603,778.57 |
| 基金托管费 |
2,591,199.98 |
5,230,397.06 |
2,589,672.57 |
5,201,259.48 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,948,431.55 |
5,100,132.91 |
1,607,366.47 |
288,578.08 |
| 其中：卖出回购金融资产支出 |
3,948,431.55 |
5,100,132.91 |
1,607,366.47 |
288,578.08 |
| 其他费用 |
128,789.00 |
257,856.81 |
130,420.87 |
268,853.13 |
| 利润总额 |
29,228,148.89 |
137,012,370.50 |
69,946,563.79 |
129,459,874.09 |
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