博时聚盈纯债债券(002929)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,073,317.52 |
66,479,636.66 |
35,639,081.06 |
80,689,454.01 |
| 利息合计 |
145,780.28 |
281,147.33 |
32,209.51 |
95,251.95 |
| 其中：存款利息收入 |
9,307.00 |
59,054.08 |
18,154.39 |
32,636.28 |
| 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 |
136,473.28 |
222,093.25 |
14,055.12 |
62,615.67 |
| 投资收益合计 |
21,456,374.30 |
54,176,808.95 |
23,767,000.05 |
63,149,781.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,456,374.30 |
54,010,520.36 |
23,604,909.91 |
62,775,556.30 |
| 资产支持证券投资收益 |
- |
166,288.59 |
162,090.14 |
374,224.89 |
| 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 |
-7,528,858.40 |
12,021,672.07 |
11,839,869.26 |
17,444,255.38 |
| 其他收入 |
21.34 |
8.31 |
2.24 |
165.49 |
| 费用 |
4,959,128.40 |
9,451,922.78 |
3,807,383.94 |
10,877,609.51 |
| 管理人报酬 |
1,954,854.89 |
3,989,737.76 |
1,982,677.90 |
3,970,021.96 |
| 基金托管费 |
651,618.34 |
1,329,912.59 |
660,892.65 |
1,323,340.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,178,299.46 |
3,769,509.27 |
986,740.38 |
5,224,329.62 |
| 其中：卖出回购金融资产支出 |
2,178,299.46 |
3,769,509.27 |
986,740.38 |
5,224,329.62 |
| 其他费用 |
128,263.29 |
245,144.56 |
118,302.86 |
234,518.76 |
| 利润总额 |
9,114,189.12 |
57,027,713.88 |
31,831,697.12 |
69,811,844.50 |
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