单位(元)博时裕达纯债债券(002198)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
62,430,789 |
34,203,808 |
40,529,049 |
22,742,809 |
利息收入 |
127,290 |
109,992 |
2,589,690 |
1,565,550 |
其中:存款利息收入 |
29,887 |
16,060 |
35,887 |
20,500 |
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 |
97,404 |
93,932 |
2,553,803 |
1,545,050 |
投资收益 |
51,701,376 |
26,546,778 |
44,761,094 |
22,164,424 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
51,701,376 |
26,546,778 |
44,761,094 |
22,164,424 |
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 |
10,601,727 |
7,546,789 |
-6,824,584 |
-989,152 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
396 |
249 |
2,849 |
1,988 |
费用 |
10,118,760 |
4,535,706 |
5,999,141 |
3,174,966 |
管理人报酬 |
3,867,100 |
1,898,974 |
4,213,020 |
2,212,874 |
托管费 |
1,289,033 |
632,991 |
1,404,340 |
737,625 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,696,422 |
1,870,624 |
93,415 |
81,938 |
其中:卖出回购金融资产支出 |
4,696,422 |
1,870,624 |
93,415 |
81,938 |
其他费用 |
235,840 |
117,419 |
236,360 |
116,939 |
利润总额 |
52,312,029 |
29,668,102 |
34,529,908 |
19,567,844 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
52,312,029 |
29,668,102 |
34,529,908 |
19,567,844 |
*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。