博时丰达纯债6个月定开债(003651)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,971,666.32 |
68,800,245.64 |
32,537,041.26 |
14,256,130.47 |
| 利息合计 |
180,802.53 |
299,078.30 |
206,941.84 |
301,584.30 |
| 其中：存款利息收入 |
23,859.78 |
55,718.74 |
32,922.57 |
26,217.17 |
| 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 |
156,942.75 |
243,359.56 |
174,019.27 |
275,367.13 |
| 投资收益合计 |
17,256,735.38 |
59,933,743.10 |
22,926,137.46 |
16,833,199.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,256,735.38 |
59,933,743.10 |
22,926,137.46 |
16,833,199.69 |
| 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 |
-9,465,871.59 |
8,567,424.24 |
9,403,961.96 |
-2,878,653.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,452,112.76 |
12,061,799.82 |
4,642,141.85 |
3,851,865.47 |
| 管理人报酬 |
1,106,642.07 |
4,396,670.96 |
1,850,373.77 |
1,296,567.58 |
| 基金托管费 |
368,880.65 |
1,465,556.99 |
616,791.21 |
432,189.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,840,107.37 |
5,876,667.30 |
2,035,298.67 |
1,907,468.90 |
| 其中：卖出回购金融资产支出 |
1,840,107.37 |
5,876,667.30 |
2,035,298.67 |
1,907,468.90 |
| 其他费用 |
106,868.27 |
215,200.00 |
97,903.75 |
206,200.00 |
| 利润总额 |
4,519,553.56 |
56,738,445.82 |
27,894,899.41 |
10,404,265.00 |
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