博时富汇3个月定开债发起式(007659)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
60,650,915.94 |
61,567,954.44 |
47,979,765.60 |
283,397,161.96 |
| 利息合计 |
266,920.70 |
2,766,276.00 |
2,349,081.70 |
2,797,099.08 |
| 其中：存款利息收入 |
19,067.10 |
115,704.69 |
59,867.40 |
136,789.58 |
| 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 |
247,853.60 |
2,650,571.31 |
2,289,214.30 |
2,660,309.50 |
| 投资收益合计 |
37,031,768.40 |
117,530,822.74 |
75,574,021.10 |
233,979,072.37 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,031,768.40 |
117,530,822.74 |
75,574,021.10 |
233,979,072.37 |
| 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 |
23,352,226.84 |
-58,729,144.30 |
-29,943,337.20 |
46,620,990.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,593,637.52 |
30,041,945.57 |
20,098,011.17 |
37,868,806.61 |
| 管理人报酬 |
4,952,974.35 |
14,700,485.37 |
8,563,314.74 |
16,958,174.49 |
| 基金托管费 |
825,495.77 |
3,845,582.63 |
2,822,720.79 |
5,652,724.84 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,685,393.98 |
11,234,498.95 |
8,574,156.09 |
15,030,707.28 |
| 其中：卖出回购金融资产支出 |
4,685,393.98 |
11,234,498.95 |
8,574,156.09 |
15,030,707.28 |
| 其他费用 |
112,819.55 |
252,200.00 |
137,819.55 |
227,200.00 |
| 利润总额 |
50,057,278.42 |
31,526,008.87 |
27,881,754.43 |
245,528,355.35 |
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