博时裕安纯债定开债发起式(002447)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,584,901.67 |
38,415,035.71 |
20,509,528.95 |
56,865,556.60 |
| 利息合计 |
786,777.68 |
475,938.99 |
115,369.14 |
157,205.75 |
| 其中：存款利息收入 |
13,432.30 |
21,926.15 |
11,704.44 |
24,660.84 |
| 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 |
773,345.38 |
454,012.84 |
103,664.70 |
132,544.91 |
| 投资收益合计 |
18,338,203.96 |
29,618,699.81 |
15,047,773.62 |
42,553,191.10 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,338,203.96 |
29,618,699.81 |
15,047,773.62 |
42,553,191.10 |
| 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 |
-10,540,079.97 |
8,320,396.91 |
5,346,386.19 |
14,155,159.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,139,165.93 |
7,426,228.76 |
4,926,953.68 |
7,300,000.45 |
| 管理人报酬 |
1,437,341.33 |
2,996,783.40 |
1,491,658.31 |
2,933,254.34 |
| 基金托管费 |
479,113.75 |
998,927.83 |
497,219.41 |
977,751.39 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
82,578.21 |
3,092,338.23 |
2,753,351.05 |
3,025,774.35 |
| 其中：卖出回购金融资产支出 |
82,578.21 |
3,092,338.23 |
2,753,351.05 |
3,025,774.35 |
| 其他费用 |
106,002.56 |
207,200.00 |
111,092.40 |
223,000.00 |
| 利润总额 |
6,445,735.74 |
30,988,806.95 |
15,582,575.27 |
49,565,556.15 |
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