单位(元)博时富鑫纯债债券A(003703)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
88,633,099 |
41,555,963 |
-6,527,055 |
1,358,150 |
利息收入 |
475,545 |
262,755 |
240,536 |
27,603 |
其中:存款利息收入 |
266,950 |
142,378 |
87,223 |
15,120 |
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 |
208,595 |
120,377 |
153,313 |
12,483 |
投资收益 |
58,170,147 |
17,739,967 |
10,853,977 |
1,418,102 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
58,170,147 |
17,739,967 |
10,853,977 |
1,418,102 |
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 |
29,903,965 |
23,534,147 |
-17,743,040 |
-105,790 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
83,443 |
19,094 |
121,472 |
18,235 |
费用 |
12,808,425 |
4,112,957 |
3,381,161 |
303,610 |
管理人报酬 |
4,504,992 |
1,867,199 |
1,261,369 |
112,306 |
托管费 |
1,501,664 |
622,400 |
420,456 |
37,435 |
销售服务费 |
391,418 |
169,238 |
58,512 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,041,603 |
1,288,293 |
1,404,068 |
76,314 |
其中:卖出回购金融资产支出 |
6,041,603 |
1,288,293 |
1,404,068 |
76,314 |
其他费用 |
235,150 |
111,770 |
205,600 |
76,507 |
利润总额 |
75,824,674 |
37,443,006 |
-9,908,216 |
1,054,541 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
75,824,674 |
37,443,006 |
-9,908,216 |
1,054,541 |
*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。