博时富元纯债债券(004307)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
171,464,423.04 |
117,183,383.19 |
149,856,381.65 |
118,520,139.35 |
| 利息合计 |
489,219.03 |
167,514.68 |
74,060.85 |
54,818.57 |
| 其中：存款利息收入 |
378,435.80 |
112,467.49 |
38,900.06 |
28,724.09 |
| 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 |
110,783.23 |
55,047.19 |
35,160.79 |
26,094.48 |
| 投资收益合计 |
136,620,493.20 |
71,342,548.13 |
67,579,602.38 |
56,937,929.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
136,620,493.20 |
71,342,548.13 |
67,234,214.94 |
56,592,541.91 |
| 资产支持证券投资收益 |
- |
- |
345,387.44 |
345,387.44 |
| 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 |
34,354,421.53 |
45,673,125.44 |
82,202,290.06 |
61,527,292.12 |
| 其他收入 |
289.28 |
194.94 |
428.36 |
99.31 |
| 费用 |
30,439,459.02 |
15,825,901.52 |
33,251,785.63 |
17,606,315.31 |
| 管理人报酬 |
10,591,542.38 |
5,263,142.72 |
10,516,634.99 |
5,216,619.73 |
| 基金托管费 |
3,530,514.10 |
1,754,380.87 |
3,505,544.98 |
1,738,873.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,644,054.57 |
8,454,446.82 |
18,539,306.62 |
10,306,404.37 |
| 其中：卖出回购金融资产支出 |
15,644,054.57 |
8,454,446.82 |
18,539,306.62 |
10,306,404.37 |
| 其他费用 |
246,905.43 |
138,644.91 |
277,114.61 |
133,045.98 |
| 利润总额 |
141,024,964.02 |
101,357,481.67 |
116,604,596.02 |
100,913,824.04 |
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