博时裕创纯债债券A(002754)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
42,564,096.71 |
25,979,728.70 |
48,214,661.08 |
28,098,978.06 |
| 利息合计 |
164,456.40 |
98,299.14 |
37,788.21 |
11,791.02 |
| 其中：存款利息收入 |
15,388.28 |
7,975.88 |
16,949.62 |
8,824.76 |
| 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 |
149,068.12 |
90,323.26 |
20,838.59 |
2,966.26 |
| 投资收益合计 |
40,764,239.70 |
21,879,724.34 |
39,630,113.25 |
21,856,786.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,764,239.70 |
21,879,724.34 |
39,630,113.25 |
21,856,786.08 |
| 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 |
1,635,147.88 |
4,001,626.92 |
8,546,528.47 |
6,230,231.12 |
| 其他收入 |
252.73 |
78.30 |
231.15 |
169.84 |
| 费用 |
5,887,749.34 |
3,328,299.80 |
11,466,065.70 |
6,764,620.94 |
| 管理人报酬 |
3,060,810.06 |
1,520,284.13 |
3,114,978.16 |
1,563,357.06 |
| 基金托管费 |
1,020,269.92 |
506,761.32 |
1,038,326.00 |
521,119.02 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,509,683.89 |
1,141,371.65 |
6,936,351.88 |
4,486,133.23 |
| 其中：卖出回购金融资产支出 |
1,509,683.89 |
1,141,371.65 |
6,936,351.88 |
4,486,133.23 |
| 其他费用 |
215,200.00 |
117,557.04 |
236,200.00 |
117,778.95 |
| 利润总额 |
36,676,347.37 |
22,651,428.90 |
36,748,595.38 |
21,334,357.12 |
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