博时裕通定开债A(002716)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-1,507,688.29 |
168,081,451.33 |
97,481,662.73 |
120,189,970.88 |
| 利息合计 |
973,215.15 |
572,698.00 |
276,252.34 |
1,724,490.05 |
| 其中：存款利息收入 |
172,200.60 |
133,489.22 |
58,076.11 |
186,297.17 |
| 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 |
801,014.55 |
439,208.78 |
218,176.23 |
1,538,192.88 |
| 投资收益合计 |
32,523,931.84 |
144,601,142.00 |
74,238,428.11 |
105,627,150.45 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,523,931.84 |
144,601,142.00 |
74,238,428.11 |
105,627,150.45 |
| 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 |
-35,004,835.28 |
22,907,611.33 |
22,966,982.28 |
12,838,330.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,569,857.50 |
28,888,206.88 |
15,363,077.01 |
21,576,987.46 |
| 管理人报酬 |
611,483.21 |
9,514,113.53 |
4,685,696.93 |
8,232,990.43 |
| 基金托管费 |
203,827.77 |
3,171,371.19 |
1,561,898.98 |
2,744,330.16 |
| 销售服务费 |
338.00 |
7.32 |
3.64 |
7.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
633,784.80 |
15,684,767.83 |
8,832,368.98 |
10,191,761.02 |
| 其中：卖出回购金融资产支出 |
633,784.80 |
15,684,767.83 |
8,832,368.98 |
10,191,761.02 |
| 其他费用 |
104,725.76 |
256,689.41 |
138,493.72 |
270,023.29 |
| 利润总额 |
-3,077,545.79 |
139,193,244.45 |
82,118,585.72 |
98,612,983.42 |
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