博时富和纯债债券(004479)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,272,851.09 |
62,526,448.08 |
33,077,030.30 |
59,859,583.16 |
| 利息合计 |
9,904.22 |
124,147.83 |
81,306.61 |
161,610.10 |
| 其中：存款利息收入 |
1,969.55 |
9,454.66 |
5,674.11 |
13,169.86 |
| 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 |
7,934.67 |
114,693.17 |
75,632.50 |
148,440.24 |
| 投资收益合计 |
23,404,540.98 |
46,867,011.17 |
24,624,009.99 |
52,877,551.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,404,540.98 |
46,867,011.17 |
24,624,009.99 |
52,877,551.29 |
| 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 |
-14,141,604.74 |
15,535,269.21 |
8,371,709.25 |
6,820,395.10 |
| 其他收入 |
10.63 |
19.87 |
4.45 |
26.67 |
| 费用 |
3,331,082.32 |
7,671,012.31 |
4,174,773.92 |
12,381,169.96 |
| 管理人报酬 |
1,146,901.35 |
2,960,894.00 |
1,692,270.99 |
4,378,074.12 |
| 基金托管费 |
382,300.47 |
986,964.58 |
564,090.29 |
1,459,357.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,695,012.23 |
3,507,953.73 |
1,805,330.98 |
6,307,537.87 |
| 其中：卖出回购金融资产支出 |
1,695,012.23 |
3,507,953.73 |
1,805,330.98 |
6,307,537.87 |
| 其他费用 |
106,868.27 |
215,200.00 |
113,081.66 |
236,200.00 |
| 利润总额 |
5,941,768.77 |
54,855,435.77 |
28,902,256.38 |
47,478,413.20 |
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