博时臻选纯债债券A(003566)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,914,569.29 |
115,438,345.90 |
58,544,399.34 |
86,662,598.85 |
| 利息合计 |
45,325.06 |
38,702.68 |
15,099.96 |
35,499.01 |
| 其中：存款利息收入 |
15,757.25 |
31,411.58 |
15,099.96 |
35,499.01 |
| 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 |
29,567.81 |
7,291.10 |
- |
- |
| 投资收益合计 |
27,629,527.14 |
90,268,880.95 |
39,148,137.63 |
76,103,139.15 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,629,527.14 |
90,268,880.95 |
39,148,137.63 |
76,103,139.15 |
| 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 |
-9,760,378.21 |
25,130,741.97 |
19,381,159.07 |
10,523,939.21 |
| 其他收入 |
95.30 |
20.30 |
2.68 |
21.48 |
| 费用 |
6,406,425.12 |
18,882,452.80 |
10,599,924.04 |
20,290,954.23 |
| 管理人报酬 |
3,158,367.57 |
6,206,561.66 |
3,054,519.46 |
6,244,248.55 |
| 基金托管费 |
842,231.33 |
2,042,255.95 |
1,018,173.17 |
2,081,416.12 |
| 销售服务费 |
205.80 |
110.07 |
25.34 |
28.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,298,752.15 |
10,418,325.12 |
6,409,649.03 |
11,729,060.70 |
| 其中：卖出回购金融资产支出 |
2,298,752.15 |
10,418,325.12 |
6,409,649.03 |
11,729,060.70 |
| 其他费用 |
106,868.27 |
215,200.00 |
117,557.04 |
236,200.00 |
| 利润总额 |
11,508,144.17 |
96,555,893.10 |
47,944,475.30 |
66,371,644.62 |
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