博远利兴纯债一年定开债发起(016015)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,499,664.16 |
163,201,617.01 |
109,589,733.07 |
253,383,919.39 |
| 利息合计 |
1,500.24 |
1,421,452.85 |
26,613.84 |
69,208.58 |
| 其中：存款利息收入 |
1,500.24 |
151,612.12 |
8,423.92 |
33,603.38 |
| 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 |
- |
1,269,840.73 |
18,189.92 |
35,605.20 |
| 投资收益合计 |
19,889,234.65 |
149,770,409.03 |
71,216,713.72 |
143,650,334.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,889,234.65 |
146,693,596.74 |
69,205,416.19 |
130,698,373.58 |
| 资产支持证券投资收益 |
- |
3,076,812.29 |
2,011,297.53 |
12,951,960.78 |
| 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 |
-11,391,070.73 |
12,009,755.13 |
38,346,405.51 |
109,664,376.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,290,071.66 |
29,108,636.19 |
20,719,422.75 |
51,150,886.01 |
| 管理人报酬 |
2,275,698.68 |
8,673,505.31 |
5,327,170.76 |
10,569,255.41 |
| 基金托管费 |
758,566.22 |
2,891,168.53 |
1,775,723.63 |
3,523,085.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,146,268.74 |
17,143,763.07 |
13,297,963.63 |
36,314,256.03 |
| 其中：卖出回购金融资产支出 |
2,146,268.74 |
17,143,763.07 |
13,297,963.63 |
36,314,256.03 |
| 其他费用 |
109,538.02 |
112,885.50 |
128,460.46 |
255,700.27 |
| 利润总额 |
3,209,592.50 |
134,092,980.82 |
88,870,310.32 |
202,233,033.38 |
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