博时富耀一年定开债发起式(018407)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
29,585,733.45 |
132,759,422.28 |
67,887,646.28 |
48,125,172.52 |
| 利息合计 |
73,426.58 |
757,028.13 |
474,673.74 |
616,647.24 |
| 其中：存款利息收入 |
69,960.14 |
455,876.68 |
229,348.32 |
260,242.18 |
| 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 |
3,466.44 |
301,151.45 |
245,325.42 |
356,405.06 |
| 投资收益合计 |
41,676,843.00 |
104,805,356.26 |
51,543,546.56 |
43,553,302.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,676,843.00 |
104,805,356.26 |
51,543,546.56 |
43,553,302.87 |
| 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 |
-12,164,536.13 |
27,197,037.89 |
15,869,425.98 |
3,955,222.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,617,918.95 |
24,766,910.35 |
12,796,046.33 |
13,527,343.00 |
| 管理人报酬 |
3,093,957.95 |
6,219,578.92 |
3,079,865.77 |
3,446,783.01 |
| 基金托管费 |
1,031,319.33 |
2,073,192.99 |
1,026,621.92 |
1,148,927.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,271,550.12 |
15,981,021.45 |
8,420,584.53 |
8,691,392.76 |
| 其中：卖出回购金融资产支出 |
9,271,550.12 |
15,981,021.45 |
8,420,584.53 |
8,691,392.76 |
| 其他费用 |
107,860.15 |
217,200.00 |
113,081.66 |
89,000.00 |
| 利润总额 |
15,967,814.50 |
107,992,511.93 |
55,091,599.95 |
34,597,829.52 |
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