博时富耀一年定开债发起式(018407)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
37,870,516.76 |
22,744,123.92 |
29,585,733.45 |
132,759,422.28 |
| 利息合计 |
104,405.45 |
317,219.04 |
73,426.58 |
757,028.13 |
| 其中：存款利息收入 |
16,422.12 |
112,660.33 |
69,960.14 |
455,876.68 |
| 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 |
87,983.33 |
204,558.71 |
3,466.44 |
301,151.45 |
| 投资收益合计 |
29,960,752.92 |
55,857,487.22 |
41,676,843.00 |
104,805,356.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,960,752.92 |
55,857,487.22 |
41,676,843.00 |
104,805,356.26 |
| 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 |
7,805,358.39 |
-33,430,582.34 |
-12,164,536.13 |
27,197,037.89 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,668,426.79 |
21,151,065.30 |
13,617,918.95 |
24,766,910.35 |
| 管理人报酬 |
3,007,728.73 |
6,147,268.09 |
3,093,957.95 |
6,219,578.92 |
| 基金托管费 |
1,002,576.27 |
2,049,089.38 |
1,031,319.33 |
2,073,192.99 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,470,284.38 |
12,540,787.46 |
9,271,550.12 |
15,981,021.45 |
| 其中：卖出回购金融资产支出 |
2,470,284.38 |
12,540,787.46 |
9,271,550.12 |
15,981,021.45 |
| 其他费用 |
107,860.15 |
217,200.00 |
107,860.15 |
217,200.00 |
| 利润总额 |
31,202,089.97 |
1,593,058.62 |
15,967,814.50 |
107,992,511.93 |
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