博时富灿一年定开债发起式(009167)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,166,963.42 |
43,413,509.01 |
25,934,514.20 |
41,630,883.65 |
| 利息合计 |
129,473.72 |
324,858.45 |
212,476.18 |
103,369.16 |
| 其中：存款利息收入 |
12,159.86 |
15,898.11 |
8,327.48 |
17,262.62 |
| 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 |
117,313.86 |
308,960.34 |
204,148.70 |
86,106.54 |
| 投资收益合计 |
18,306,331.82 |
33,337,310.96 |
19,765,779.22 |
35,777,823.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,306,331.82 |
33,337,310.96 |
19,765,779.22 |
35,777,823.27 |
| 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 |
-9,268,842.12 |
9,751,339.60 |
5,956,258.80 |
5,749,691.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,104,842.44 |
6,748,801.31 |
3,713,971.36 |
8,650,054.31 |
| 管理人报酬 |
1,579,698.29 |
3,155,644.58 |
1,557,134.21 |
3,060,525.00 |
| 基金托管费 |
526,566.10 |
1,051,881.44 |
519,044.71 |
1,020,175.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,890,717.90 |
2,324,075.29 |
1,520,235.40 |
4,333,154.22 |
| 其中：卖出回购金融资产支出 |
1,890,717.90 |
2,324,075.29 |
1,520,235.40 |
4,333,154.22 |
| 其他费用 |
107,860.15 |
217,200.00 |
117,557.04 |
236,200.00 |
| 利润总额 |
5,062,120.98 |
36,664,707.70 |
22,220,542.84 |
32,980,829.34 |
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