博时裕泉纯债债券A(002578)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
163,521,504.76 |
82,169,011.61 |
151,037,377.83 |
84,949,296.93 |
| 利息合计 |
2,095,283.13 |
885,958.59 |
5,806,301.16 |
2,623,860.19 |
| 其中：存款利息收入 |
94,524.24 |
41,118.23 |
74,939.41 |
31,170.40 |
| 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 |
2,000,758.89 |
844,840.36 |
5,731,361.75 |
2,592,689.79 |
| 投资收益合计 |
110,740,901.21 |
59,475,237.19 |
152,151,121.17 |
75,263,334.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
109,712,153.57 |
59,089,647.39 |
152,151,121.17 |
75,263,334.50 |
| 资产支持证券投资收益 |
1,028,747.64 |
385,589.80 |
- |
- |
| 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 |
50,685,309.45 |
21,807,809.32 |
-6,920,073.68 |
7,062,079.45 |
| 其他收入 |
10.97 |
6.51 |
29.18 |
22.79 |
| 费用 |
26,509,134.26 |
12,222,447.82 |
21,577,503.74 |
10,745,729.37 |
| 管理人报酬 |
15,691,191.18 |
7,769,017.66 |
15,603,778.57 |
7,827,713.16 |
| 基金托管费 |
5,230,397.06 |
2,589,672.57 |
5,201,259.48 |
2,609,237.68 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,100,132.91 |
1,607,366.47 |
288,578.08 |
70,094.72 |
| 其中：卖出回购金融资产支出 |
5,100,132.91 |
1,607,366.47 |
288,578.08 |
70,094.72 |
| 其他费用 |
257,856.81 |
130,420.87 |
268,853.13 |
133,985.34 |
| 利润总额 |
137,012,370.50 |
69,946,563.79 |
129,459,874.09 |
74,203,567.56 |
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