单位(元)博时富祥纯债债券A(003258)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
156,257,848 |
88,367,763 |
41,254,453 |
61,137,629 |
利息收入 |
182,536 |
66,718 |
416,052 |
219,333 |
其中:存款利息收入 |
27,988 |
16,090 |
135,448 |
46,643 |
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 |
154,548 |
50,628 |
280,604 |
172,690 |
投资收益 |
104,314,662 |
43,450,428 |
87,267,288 |
52,130,735 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
104,314,662 |
43,450,428 |
87,267,288 |
52,130,735 |
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 |
51,610,560 |
44,773,635 |
-47,088,832 |
8,734,499 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
150,090 |
76,982 |
659,945 |
53,061 |
费用 |
21,781,357 |
9,625,891 |
31,085,131 |
8,321,731 |
管理人报酬 |
8,510,000 |
3,713,017 |
13,596,991 |
3,999,608 |
托管费 |
2,836,667 |
1,237,672 |
4,532,330 |
1,333,203 |
销售服务费 |
896,012 |
402,920 |
1,033,332 |
238,453 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,970,416 |
4,005,465 |
11,234,443 |
2,446,551 |
其中:卖出回购金融资产支出 |
8,970,416 |
4,005,465 |
11,234,443 |
2,446,551 |
其他费用 |
281,654 |
127,794 |
261,749 |
128,414 |
利润总额 |
134,476,491 |
78,741,871 |
10,169,322 |
52,815,899 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
134,476,491 |
78,741,871 |
10,169,322 |
52,815,899 |
*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。