博时富洋一年定开债发起式(008829)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,858,548.00 |
44,575,674.12 |
23,309,130.05 |
32,684,643.94 |
| 利息合计 |
19,327.33 |
596,173.99 |
201,859.67 |
565,512.32 |
| 其中：存款利息收入 |
15,949.56 |
38,710.89 |
19,342.96 |
43,018.62 |
| 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 |
3,377.77 |
557,463.10 |
182,516.71 |
522,493.70 |
| 投资收益合计 |
15,846,296.47 |
34,272,556.89 |
16,167,575.16 |
33,893,334.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,846,296.47 |
34,272,556.89 |
16,167,575.16 |
33,893,334.29 |
| 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 |
-7,007,075.80 |
9,706,943.24 |
6,939,695.22 |
-1,774,202.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,713,560.73 |
7,172,198.21 |
4,471,279.62 |
7,446,952.02 |
| 管理人报酬 |
1,598,456.09 |
3,251,528.30 |
1,604,177.26 |
3,163,480.09 |
| 基金托管费 |
532,818.72 |
1,083,842.87 |
534,725.78 |
1,054,493.39 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,461,061.21 |
2,540,821.90 |
2,178,210.77 |
2,924,065.24 |
| 其中：卖出回购金融资产支出 |
1,461,061.21 |
2,540,821.90 |
2,178,210.77 |
2,924,065.24 |
| 其他费用 |
111,501.97 |
245,555.53 |
127,145.15 |
248,539.19 |
| 利润总额 |
5,144,987.27 |
37,403,475.91 |
18,837,850.43 |
25,237,691.92 |
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