博时富盈一年定开债发起式(017514)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,176,414.43 |
2,517,743.30 |
100,015,180.91 |
59,764,483.31 |
| 利息合计 |
2,326,720.58 |
1,241,428.95 |
924,972.53 |
426,197.58 |
| 其中：存款利息收入 |
243,312.72 |
123,395.45 |
300,197.62 |
127,997.24 |
| 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 |
2,083,407.86 |
1,118,033.50 |
624,774.91 |
298,200.34 |
| 投资收益合计 |
23,395,569.60 |
16,565,027.97 |
84,556,462.18 |
49,725,518.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,540,161.46 |
16,718,453.97 |
88,212,735.23 |
51,097,361.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,144,591.86 |
-153,426.00 |
-3,656,273.05 |
-1,371,843.05 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-19,545,875.75 |
-15,288,713.62 |
14,533,746.20 |
9,612,767.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,806,733.85 |
4,316,734.58 |
11,474,092.16 |
6,343,442.28 |
| 管理人报酬 |
6,158,447.45 |
3,109,114.69 |
6,210,851.81 |
3,061,910.70 |
| 基金托管费 |
2,052,815.76 |
1,036,371.52 |
2,070,283.90 |
1,020,636.88 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
374,652.32 |
59,947.77 |
2,958,108.37 |
2,125,604.51 |
| 其中：卖出回购金融资产支出 |
374,652.32 |
59,947.77 |
2,958,108.37 |
2,125,604.51 |
| 其他费用 |
215,200.00 |
106,868.27 |
215,200.00 |
123,026.14 |
| 利润总额 |
-2,630,319.42 |
-1,798,991.28 |
88,541,088.75 |
53,421,041.03 |
微信公众号
证券之星APP
基本资料
