博时丰达纯债6个月定开债(003651)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
68,800,245.64 |
32,537,041.26 |
14,256,130.47 |
8,994,437.94 |
| 利息合计 |
299,078.30 |
206,941.84 |
301,584.30 |
294,943.26 |
| 其中：存款利息收入 |
55,718.74 |
32,922.57 |
26,217.17 |
19,576.13 |
| 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 |
243,359.56 |
174,019.27 |
275,367.13 |
275,367.13 |
| 投资收益合计 |
59,933,743.10 |
22,926,137.46 |
16,833,199.69 |
10,132,077.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
59,933,743.10 |
22,926,137.46 |
16,833,199.69 |
10,132,077.31 |
| 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 |
8,567,424.24 |
9,403,961.96 |
-2,878,653.52 |
-1,432,582.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,061,799.82 |
4,642,141.85 |
3,851,865.47 |
2,290,739.16 |
| 管理人报酬 |
4,396,670.96 |
1,850,373.77 |
1,296,567.58 |
826,000.91 |
| 基金托管费 |
1,465,556.99 |
616,791.21 |
432,189.18 |
275,333.61 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,876,667.30 |
2,035,298.67 |
1,907,468.90 |
1,065,123.99 |
| 其中：卖出回购金融资产支出 |
5,876,667.30 |
2,035,298.67 |
1,907,468.90 |
1,065,123.99 |
| 其他费用 |
215,200.00 |
97,903.75 |
206,200.00 |
117,778.95 |
| 利润总额 |
56,738,445.82 |
27,894,899.41 |
10,404,265.00 |
6,703,698.78 |
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