博时富恒一年定开债发起式(013931)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,515,902.04 |
21,976,557.13 |
104,642,827.00 |
58,432,051.32 |
| 利息合计 |
566,559.76 |
451,164.48 |
77,413.82 |
11,099.84 |
| 其中：存款利息收入 |
426,047.09 |
415,497.95 |
36,119.98 |
11,099.84 |
| 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 |
140,512.67 |
35,666.53 |
41,293.84 |
- |
| 投资收益合计 |
40,403,246.38 |
24,252,699.79 |
99,851,401.06 |
46,626,804.83 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,403,246.38 |
24,252,699.79 |
99,851,401.06 |
46,626,804.83 |
| 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 |
-4,453,904.10 |
-2,727,307.14 |
4,714,012.12 |
11,794,146.65 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,303,930.57 |
7,158,664.60 |
30,711,566.07 |
12,091,300.30 |
| 管理人报酬 |
3,277,701.33 |
1,723,152.18 |
7,615,030.70 |
3,773,726.55 |
| 基金托管费 |
1,092,567.09 |
574,384.07 |
2,538,343.62 |
1,257,908.89 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,573,991.52 |
4,671,341.11 |
20,312,370.66 |
6,936,906.63 |
| 其中：卖出回购金融资产支出 |
5,573,991.52 |
4,671,341.11 |
20,312,370.66 |
6,936,906.63 |
| 其他费用 |
241,644.65 |
127,570.53 |
245,821.09 |
122,758.23 |
| 利润总额 |
26,211,971.47 |
14,817,892.53 |
73,931,260.93 |
46,340,751.02 |
微信公众号
证券之星APP
基本资料
