单位(元)博时裕晟纯债债券(002008)利润表 |
报告期 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
收入 |
74,469,978 |
41,710,547 |
71,814,232 |
56,462,471 |
利息收入 |
130,477,742 |
63,316,009 |
110,297,202 |
43,930,259 |
其中:存款利息收入 |
400,524 |
218,383 |
350,879 |
190,757 |
债券利息收入 |
110,724,361 |
54,378,147 |
93,860,994 |
38,407,779 |
资产支持证券利息收入 |
19,166,641 |
8,666,014 |
16,084,676 |
5,331,723 |
买入返售金融资产收入 |
186,216 |
53,465 |
653 |
- |
投资收益 |
-47,054,721 |
-23,383,550 |
18,158,979 |
726,650 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-49,298,461 |
-24,630,367 |
20,698,623 |
727,878 |
资产支持证券投资收益 |
2,243,740 |
1,246,816 |
-2,539,644 |
-1,227 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-8,954,020 |
1,778,087 |
-56,641,972 |
11,805,552 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
977 |
1 |
23 |
9 |
费用 |
28,883,500 |
14,844,469 |
23,151,350 |
9,611,999 |
管理人报酬 |
9,543,585 |
4,708,292 |
7,864,040 |
3,178,976 |
托管费 |
3,181,195 |
1,569,431 |
2,621,347 |
1,059,659 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
44,546 |
20,227 |
30,063 |
6,475 |
利息支出 |
15,676,975 |
8,329,564 |
12,171,001 |
5,121,685 |
其中:卖出回购金融资产支出 |
15,676,975 |
8,329,564 |
12,171,001 |
5,121,685 |
其他费用 |
437,200 |
216,954 |
464,900 |
245,204 |
利润总额 |
45,586,478 |
26,866,078 |
48,662,882 |
46,850,471 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
45,586,478 |
26,866,078 |
48,662,882 |
46,850,471 |
*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。