博时聚润纯债债券A(002930)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
45,475,224.36 |
21,246,176.86 |
20,410,317.61 |
12,235,279.65 |
| 利息合计 |
359,688.26 |
239,904.02 |
570,547.21 |
563,754.55 |
| 其中：存款利息收入 |
33,215.61 |
24,521.47 |
25,270.61 |
18,477.95 |
| 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 |
326,472.65 |
215,382.55 |
545,276.60 |
545,276.60 |
| 投资收益合计 |
35,447,543.69 |
14,967,334.07 |
19,838,046.77 |
9,913,985.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,447,543.69 |
14,967,334.07 |
19,838,046.77 |
9,913,985.47 |
| 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 |
9,667,982.36 |
6,038,934.47 |
-150,687.98 |
1,605,128.15 |
| 其他收入 |
10.05 |
4.30 |
152,411.61 |
152,411.48 |
| 费用 |
5,892,921.51 |
3,347,777.22 |
5,106,180.95 |
2,440,648.32 |
| 管理人报酬 |
2,735,913.55 |
1,195,122.91 |
1,698,434.17 |
953,281.31 |
| 基金托管费 |
911,971.15 |
398,374.30 |
566,144.67 |
317,760.43 |
| 销售服务费 |
886.57 |
886.57 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,995,011.83 |
1,636,958.38 |
2,635,258.11 |
1,069,573.34 |
| 其中：卖出回购金融资产支出 |
1,995,011.83 |
1,636,958.38 |
2,635,258.11 |
1,069,573.34 |
| 其他费用 |
222,213.09 |
108,668.35 |
206,344.00 |
100,033.24 |
| 利润总额 |
39,582,302.85 |
17,898,399.64 |
15,304,136.66 |
9,794,631.33 |
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