博时裕鹏纯债债券(004118)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,270,545.63 |
26,480,546.80 |
54,465,072.66 |
30,054,437.17 |
| 利息合计 |
91,391.85 |
53,329.10 |
207,711.50 |
199,649.99 |
| 其中：存款利息收入 |
20,658.73 |
12,294.75 |
15,484.00 |
7,422.49 |
| 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 |
70,733.12 |
41,034.35 |
192,227.50 |
192,227.50 |
| 投资收益合计 |
48,337,923.71 |
20,526,905.31 |
40,189,625.65 |
17,268,589.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
48,337,923.71 |
20,526,905.31 |
40,189,625.65 |
17,268,589.91 |
| 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 |
6,841,175.70 |
5,900,267.01 |
14,067,714.31 |
12,586,176.07 |
| 其他收入 |
54.37 |
45.38 |
21.20 |
21.20 |
| 费用 |
7,351,592.15 |
3,280,014.58 |
7,521,817.31 |
3,124,920.49 |
| 管理人报酬 |
3,332,489.72 |
1,673,252.85 |
3,384,501.47 |
1,673,655.22 |
| 基金托管费 |
1,110,829.91 |
557,750.93 |
1,128,167.09 |
557,885.06 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,656,106.13 |
912,120.65 |
2,715,670.96 |
748,948.76 |
| 其中：卖出回购金融资产支出 |
2,656,106.13 |
912,120.65 |
2,715,670.96 |
748,948.76 |
| 其他费用 |
215,200.00 |
117,557.04 |
236,200.00 |
117,778.95 |
| 利润总额 |
47,918,953.48 |
23,200,532.22 |
46,943,255.35 |
26,929,516.68 |
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