单位(元)博时招财二号保本混合(003055)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
26,152,454 |
44,286,593 |
24,703,142 |
-5,586,635 |
利息收入 |
15,985,695 |
32,714,485 |
14,371,564 |
8,530,885 |
其中:存款利息收入 |
103,997 |
3,133,261 |
1,898,347 |
296,652 |
债券利息收入 |
14,599,759 |
28,020,765 |
11,626,363 |
6,180,317 |
资产支持证券利息收入 |
- |
940,799 |
388,778 |
25,775 |
买入返售金融资产收入 |
1,281,939 |
619,661 |
458,076 |
2,028,140 |
投资收益 |
-1,808,345 |
847,823 |
-12,478,450 |
1,634,637 |
其中:股票投资收益 |
-1,087,454 |
13,982,458 |
542,604 |
2,812,584 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-919,904 |
-13,317,602 |
-13,126,039 |
-1,177,947 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
199,013 |
182,967 |
104,985 |
- |
公允价值变动收益 |
11,975,104 |
10,724,285 |
22,810,028 |
-15,752,156 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
5,415,235 |
15,945,625 |
6,182,202 |
4,038,787 |
管理人报酬 |
3,267,359 |
6,393,905 |
3,131,216 |
2,495,445 |
托管费 |
612,630 |
1,198,857 |
587,103 |
467,896 |
销售服务费 |
408,420 |
799,238 |
391,402 |
311,931 |
交易费用 |
803,345 |
971,075 |
133,615 |
247,212 |
利息支出 |
109,544 |
6,180,755 |
1,734,278 |
350,969 |
其中:卖出回购金融资产支出 |
109,544 |
6,180,755 |
1,734,278 |
350,969 |
其他费用 |
199,338 |
401,795 |
204,588 |
165,335 |
利润总额 |
20,737,219 |
28,340,968 |
18,520,940 |
-9,625,422 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
20,737,219 |
28,340,968 |
18,520,940 |
-9,625,422 |
*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。