博时富进一年期定开债发起式(008651)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,774,373.81 |
414,964,681.41 |
233,157,421.33 |
378,505,394.03 |
| 利息合计 |
2,251,820.65 |
779,458.27 |
634,974.38 |
1,388,141.84 |
| 其中：存款利息收入 |
479,653.67 |
300,666.30 |
234,153.58 |
796,570.26 |
| 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 |
1,772,166.98 |
478,791.97 |
400,820.80 |
591,571.58 |
| 投资收益合计 |
142,739,717.37 |
316,298,219.16 |
168,871,872.24 |
301,353,765.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
142,739,717.37 |
315,834,849.38 |
168,389,901.38 |
291,618,429.83 |
| 资产支持证券投资收益 |
- |
463,369.78 |
481,970.86 |
9,735,336.13 |
| 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 |
-138,217,164.21 |
97,887,003.98 |
63,650,574.71 |
75,763,486.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,178,814.06 |
57,325,042.77 |
27,393,864.54 |
103,239,567.85 |
| 管理人报酬 |
6,518,736.20 |
27,844,643.33 |
13,728,769.65 |
26,921,914.25 |
| 基金托管费 |
2,172,912.13 |
9,281,547.75 |
4,576,256.48 |
8,973,971.36 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,331,520.53 |
19,860,379.12 |
8,912,717.40 |
66,999,981.02 |
| 其中：卖出回购金融资产支出 |
7,331,520.53 |
19,860,379.12 |
8,912,717.40 |
66,999,981.02 |
| 其他费用 |
135,501.66 |
253,160.29 |
139,079.25 |
291,915.33 |
| 利润总额 |
-9,404,440.25 |
357,639,638.64 |
205,763,556.79 |
275,265,826.18 |
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