单位(元)博时安盈债券A(000084)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
380,383,154 |
227,109,847 |
462,753,249 |
292,047,647 |
利息收入 |
283,925 |
220,957 |
1,303,770 |
485,226 |
其中:存款利息收入 |
93,439 |
47,361 |
69,579 |
30,916 |
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 |
190,486 |
173,596 |
1,234,191 |
454,311 |
投资收益 |
305,033,494 |
151,450,793 |
525,295,879 |
252,347,491 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
305,033,494 |
151,450,793 |
525,295,879 |
252,347,491 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
74,420,870 |
74,986,072 |
-67,888,207 |
36,620,503 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
644,864 |
452,025 |
4,041,808 |
2,594,427 |
费用 |
80,022,382 |
37,386,049 |
130,328,901 |
56,574,255 |
管理人报酬 |
27,958,366 |
14,383,312 |
55,290,295 |
24,633,266 |
托管费 |
7,455,564 |
3,835,550 |
14,744,079 |
6,568,871 |
销售服务费 |
8,163,449 |
4,663,073 |
16,556,989 |
8,331,513 |
交易费用 |
- |
- |
- |
- |
利息支出 |
35,097,382 |
13,805,105 |
41,665,565 |
16,067,005 |
其中:卖出回购金融资产支出 |
35,097,382 |
13,805,105 |
41,665,565 |
16,067,005 |
其他费用 |
343,817 |
166,855 |
341,819 |
169,575 |
利润总额 |
300,360,772 |
189,723,799 |
332,424,349 |
235,473,392 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
300,360,772 |
189,723,799 |
332,424,349 |
235,473,392 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。