博时富恒一年定开债发起式(013931)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,931,274.40 |
9,946,374.07 |
36,515,902.04 |
21,976,557.13 |
| 利息合计 |
365,933.30 |
290,324.59 |
566,559.76 |
451,164.48 |
| 其中：存款利息收入 |
22,380.44 |
12,069.36 |
426,047.09 |
415,497.95 |
| 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 |
343,552.86 |
278,255.23 |
140,512.67 |
35,666.53 |
| 投资收益合计 |
7,831,117.93 |
4,041,746.29 |
40,403,246.38 |
24,252,699.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,831,117.93 |
4,041,746.29 |
40,403,246.38 |
24,252,699.79 |
| 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 |
3,734,223.17 |
5,614,303.19 |
-4,453,904.10 |
-2,727,307.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,751,232.76 |
2,287,810.64 |
10,303,930.57 |
7,158,664.60 |
| 管理人报酬 |
3,011,195.97 |
1,495,579.96 |
3,277,701.33 |
1,723,152.18 |
| 基金托管费 |
1,003,732.02 |
498,526.61 |
1,092,567.09 |
574,384.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
417,595.26 |
121,923.67 |
5,573,991.52 |
4,671,341.11 |
| 其中：卖出回购金融资产支出 |
417,595.26 |
121,923.67 |
5,573,991.52 |
4,671,341.11 |
| 其他费用 |
245,350.88 |
124,552.10 |
241,644.65 |
127,570.53 |
| 利润总额 |
7,180,041.64 |
7,658,563.43 |
26,211,971.47 |
14,817,892.53 |
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