博远臻享3个月定开债券C(013223)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
15,158,481.48 |
13,875,889.28 |
126,801,639.04 |
57,174,772.92 |
| 利息合计 |
233,946.84 |
203,522.65 |
3,631,714.09 |
2,969,086.83 |
| 其中：存款利息收入 |
66,882.49 |
42,188.66 |
3,036,536.40 |
2,468,215.75 |
| 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 |
167,064.35 |
161,333.99 |
595,177.69 |
500,871.08 |
| 投资收益合计 |
42,536,729.45 |
40,868,316.75 |
99,024,377.50 |
34,883,851.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,419,574.86 |
40,868,316.75 |
99,024,377.50 |
34,883,851.91 |
| 资产支持证券投资收益 |
117,154.59 |
- |
- |
- |
| 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 |
-27,612,583.69 |
-27,195,950.12 |
24,145,547.45 |
19,321,834.18 |
| 其他收入 |
388.88 |
- |
- |
- |
| 费用 |
11,167,328.46 |
10,461,431.89 |
18,906,241.32 |
9,830,547.49 |
| 管理人报酬 |
3,157,370.12 |
2,974,161.00 |
5,655,481.50 |
2,551,822.97 |
| 基金托管费 |
1,052,456.72 |
991,387.04 |
1,885,160.57 |
850,607.69 |
| 销售服务费 |
3.65 |
1.81 |
17,970.54 |
17,968.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,725,088.67 |
6,377,593.98 |
11,025,592.80 |
6,248,821.29 |
| 其中：卖出回购金融资产支出 |
6,725,088.67 |
6,377,593.98 |
11,025,592.80 |
6,248,821.29 |
| 其他费用 |
226,500.00 |
118,107.37 |
247,200.00 |
123,026.14 |
| 利润总额 |
3,991,153.02 |
3,414,457.39 |
107,895,397.72 |
47,344,225.43 |
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