博时裕新纯债债券A(002466)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
190,014,443.46 |
94,022,564.71 |
152,993,966.25 |
92,684,887.32 |
| 利息合计 |
639,465.29 |
173,327.97 |
159,654.66 |
133,830.85 |
| 其中：存款利息收入 |
72,339.11 |
40,750.97 |
46,554.56 |
23,633.35 |
| 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 |
567,126.18 |
132,577.00 |
113,100.10 |
110,197.50 |
| 投资收益合计 |
163,924,607.20 |
68,354,916.69 |
136,921,610.33 |
63,095,446.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
163,924,607.20 |
68,354,916.69 |
136,921,610.33 |
63,095,446.03 |
| 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 |
25,450,137.53 |
25,494,218.82 |
15,912,287.89 |
29,455,297.28 |
| 其他收入 |
233.44 |
101.23 |
413.37 |
313.16 |
| 费用 |
28,177,005.01 |
14,464,207.42 |
36,207,523.40 |
17,342,404.32 |
| 管理人报酬 |
10,649,828.80 |
5,254,990.37 |
10,875,510.60 |
5,417,415.23 |
| 基金托管费 |
3,549,942.97 |
1,751,663.50 |
3,625,170.19 |
1,805,805.06 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,762,033.24 |
7,335,024.27 |
21,460,642.61 |
10,001,405.08 |
| 其中：卖出回购金融资产支出 |
13,762,033.24 |
7,335,024.27 |
21,460,642.61 |
10,001,405.08 |
| 其他费用 |
215,200.00 |
122,529.28 |
246,200.00 |
117,778.95 |
| 利润总额 |
161,837,438.45 |
79,558,357.29 |
116,786,442.85 |
75,342,483.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
