博时裕丰纯债3个月定开债(002109)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
23,550,173.82 |
121,146,563.78 |
64,334,707.04 |
64,577,913.97 |
| 利息合计 |
61,525.77 |
85,699.04 |
47,236.84 |
79,678.34 |
| 其中：存款利息收入 |
27,944.59 |
42,370.12 |
23,811.02 |
35,950.70 |
| 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 |
33,581.18 |
43,328.92 |
23,425.82 |
43,727.64 |
| 投资收益合计 |
40,101,428.14 |
93,206,488.58 |
44,759,350.15 |
59,371,357.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,101,428.14 |
93,206,488.58 |
44,759,350.15 |
59,371,357.31 |
| 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 |
-16,612,780.09 |
27,854,376.16 |
19,528,120.05 |
5,126,878.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,537,121.41 |
21,120,544.87 |
10,924,148.25 |
16,079,693.69 |
| 管理人报酬 |
2,981,747.45 |
5,897,936.77 |
2,929,537.43 |
4,621,893.57 |
| 基金托管费 |
993,915.80 |
1,965,978.83 |
976,512.44 |
1,540,631.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,422,277.94 |
13,003,955.09 |
6,881,593.72 |
9,680,968.90 |
| 其中：卖出回购金融资产支出 |
5,422,277.94 |
13,003,955.09 |
6,881,593.72 |
9,680,968.90 |
| 其他费用 |
106,868.27 |
215,200.00 |
123,026.14 |
236,200.00 |
| 利润总额 |
14,013,052.41 |
100,026,018.91 |
53,410,558.79 |
48,498,220.28 |
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