博时富通一年定开债发起式(009323)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,945,531.72 |
46,447,844.36 |
22,620,946.45 |
18,421,384.78 |
| 利息合计 |
363,949.50 |
63,236.90 |
20,562.02 |
77,585.53 |
| 其中：存款利息收入 |
68,772.04 |
42,665.52 |
20,562.02 |
68,625.98 |
| 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 |
295,177.46 |
20,571.38 |
- |
8,959.55 |
| 投资收益合计 |
11,881,955.64 |
30,727,032.61 |
19,693,091.39 |
23,581,794.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,881,955.64 |
30,727,032.61 |
19,693,091.39 |
23,581,794.88 |
| 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 |
-3,300,373.42 |
15,657,574.85 |
2,907,293.04 |
-5,237,995.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,643,675.66 |
10,506,662.77 |
6,201,519.35 |
5,915,750.78 |
| 管理人报酬 |
1,557,689.66 |
3,076,341.23 |
1,518,785.44 |
1,827,501.63 |
| 基金托管费 |
519,229.90 |
1,025,447.05 |
506,261.82 |
609,167.19 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
423,788.21 |
6,038,793.10 |
3,975,722.25 |
3,202,200.07 |
| 其中：卖出回购金融资产支出 |
423,788.21 |
6,038,793.10 |
3,975,722.25 |
3,202,200.07 |
| 其他费用 |
113,600.31 |
238,869.89 |
130,250.36 |
218,317.76 |
| 利润总额 |
6,301,856.06 |
35,941,181.59 |
16,419,427.10 |
12,505,634.00 |
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