单位(元)博时裕新纯债债券(002466)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
152,993,966 |
92,684,887 |
116,869,091 |
74,573,468 |
利息收入 |
159,655 |
133,831 |
207,703 |
107,628 |
其中:存款利息收入 |
46,555 |
23,633 |
50,271 |
29,703 |
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 |
113,100 |
110,198 |
157,432 |
77,924 |
投资收益 |
136,921,610 |
63,095,446 |
167,466,618 |
84,023,866 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
136,921,610 |
63,095,446 |
167,466,618 |
84,023,866 |
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 |
15,912,288 |
29,455,297 |
-50,805,675 |
-9,558,302 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
413 |
313 |
444 |
276 |
费用 |
36,207,523 |
17,342,404 |
26,438,121 |
11,638,850 |
管理人报酬 |
10,875,511 |
5,417,415 |
11,800,910 |
6,108,656 |
托管费 |
3,625,170 |
1,805,805 |
3,933,637 |
2,036,218 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
21,460,643 |
10,001,405 |
10,466,494 |
3,368,880 |
其中:卖出回购金融资产支出 |
21,460,643 |
10,001,405 |
10,466,494 |
3,368,880 |
其他费用 |
246,200 |
117,779 |
237,080 |
125,096 |
利润总额 |
116,786,443 |
75,342,483 |
90,430,970 |
62,934,618 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
116,786,443 |
75,342,483 |
90,430,970 |
62,934,618 |
*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。