单位(元)博时新财富混合A(001429)利润表 |
报告期 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
收入 |
11,905,477 |
11,592,443 |
36,526,119 |
21,864,227 |
利息收入 |
13,256,670 |
12,372,292 |
18,322,839 |
10,202,140 |
其中:存款利息收入 |
221,159 |
202,669 |
2,113,956 |
1,840,993 |
债券利息收入 |
12,233,680 |
11,494,683 |
12,167,468 |
5,201,855 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
801,831 |
674,939 |
4,041,414 |
3,159,293 |
投资收益 |
-2,600,707 |
-1,967,707 |
19,961,246 |
11,117,099 |
其中:股票投资收益 |
2,725,272 |
3,159,254 |
13,839,403 |
5,097,441 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-5,393,446 |
-5,183,946 |
5,656,006 |
5,773,545 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
67,467 |
56,985 |
465,838 |
246,113 |
公允价值变动收益 |
776,859 |
737,013 |
-1,838,444 |
477,831 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
472,655 |
450,845 |
80,478 |
67,157 |
费用 |
7,315,150 |
6,792,227 |
14,477,481 |
9,199,919 |
管理人报酬 |
4,294,512 |
4,024,083 |
10,439,053 |
7,003,933 |
托管费 |
894,690 |
838,351 |
2,174,803 |
1,459,153 |
销售服务费 |
4,141 |
- |
- |
- |
交易费用 |
1,025,664 |
971,792 |
462,980 |
89,993 |
利息支出 |
754,503 |
742,923 |
913,517 |
378,268 |
其中:卖出回购金融资产支出 |
754,503 |
742,923 |
913,517 |
378,268 |
其他费用 |
341,641 |
215,079 |
487,128 |
268,573 |
利润总额 |
4,590,327 |
4,800,216 |
22,048,638 |
12,664,308 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,590,327 |
4,800,216 |
22,048,638 |
12,664,308 |
*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。