博时富鸿金融债3个月定开债A(015397)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
120,104,605.78 |
74,620,618.27 |
154,585,994.47 |
89,659,114.06 |
| 利息合计 |
225,766.90 |
121,200.00 |
1,082,075.60 |
973,024.99 |
| 其中：存款利息收入 |
21,470.45 |
9,753.98 |
157,804.66 |
147,957.27 |
| 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 |
204,296.45 |
111,446.02 |
924,270.94 |
825,067.72 |
| 投资收益合计 |
106,821,852.96 |
67,813,570.25 |
138,096,586.11 |
70,262,733.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106,821,852.96 |
67,813,570.25 |
138,096,586.11 |
70,262,733.90 |
| 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 |
13,056,909.50 |
6,685,771.60 |
15,407,332.58 |
18,423,355.14 |
| 其他收入 |
76.42 |
76.42 |
0.18 |
0.03 |
| 费用 |
14,526,790.75 |
9,524,707.37 |
39,390,442.78 |
15,728,689.40 |
| 管理人报酬 |
7,304,923.69 |
3,941,521.68 |
11,370,787.42 |
6,059,858.46 |
| 基金托管费 |
2,434,974.61 |
1,313,840.61 |
3,790,262.48 |
2,019,952.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,550,740.84 |
4,132,547.98 |
23,970,775.90 |
7,521,473.35 |
| 其中：卖出回购金融资产支出 |
4,550,740.84 |
4,132,547.98 |
23,970,775.90 |
7,521,473.35 |
| 其他费用 |
236,151.61 |
136,797.10 |
258,616.98 |
127,404.76 |
| 利润总额 |
105,577,815.03 |
65,095,910.90 |
115,195,551.69 |
73,930,424.66 |
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