博时富尊一年定开债发起式(015969)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
98,579,201.85 |
38,478,958.68 |
91,670,574.78 |
46,194,490.73 |
| 利息合计 |
541,554.09 |
217,639.94 |
503,164.08 |
188,295.93 |
| 其中：存款利息收入 |
450,094.48 |
191,918.43 |
396,922.33 |
148,716.10 |
| 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 |
91,459.61 |
25,721.51 |
106,241.75 |
39,579.83 |
| 投资收益合计 |
107,277,930.56 |
39,927,387.88 |
70,140,638.45 |
34,214,309.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
98,702,409.29 |
41,633,394.48 |
65,567,452.17 |
33,929,714.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
8,575,521.27 |
-1,706,006.60 |
4,573,186.28 |
284,595.18 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,240,282.80 |
-1,666,069.14 |
21,026,772.25 |
11,791,885.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,917,139.94 |
7,001,296.66 |
16,993,216.11 |
8,440,863.59 |
| 管理人报酬 |
6,690,526.85 |
2,345,837.52 |
4,645,870.75 |
2,300,866.23 |
| 基金托管费 |
2,230,175.56 |
781,945.84 |
1,548,623.60 |
766,955.44 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,576,951.66 |
3,690,215.65 |
10,409,062.72 |
5,168,886.18 |
| 其中：卖出回购金融资产支出 |
8,576,951.66 |
3,690,215.65 |
10,409,062.72 |
5,168,886.18 |
| 其他费用 |
242,905.49 |
116,460.47 |
242,666.28 |
130,871.96 |
| 利润总额 |
80,662,061.91 |
31,477,662.02 |
74,677,358.67 |
37,753,627.14 |
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