单位(元)博时汇享纯债债券C(004367)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
45,206,523 |
25,852,520 |
30,582,517 |
13,688,365 |
利息收入 |
32,940 |
16,742 |
264,764 |
245,843 |
其中:存款利息收入 |
32,940 |
16,742 |
84,555 |
65,634 |
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 |
- |
- |
180,209 |
180,209 |
投资收益 |
35,346,938 |
14,576,169 |
37,991,940 |
13,668,930 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
35,346,938 |
14,576,169 |
37,991,940 |
13,668,930 |
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 |
9,825,375 |
11,258,472 |
-7,963,778 |
-487,236 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,269 |
1,136 |
289,591 |
260,829 |
费用 |
9,988,956 |
4,697,203 |
7,206,873 |
2,863,394 |
管理人报酬 |
3,269,699 |
1,620,402 |
2,705,004 |
1,082,019 |
托管费 |
1,089,899 |
540,134 |
901,668 |
360,673 |
销售服务费 |
47,156 |
27,207 |
41,879 |
11,524 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,346,202 |
2,401,800 |
3,285,762 |
1,276,396 |
其中:卖出回购金融资产支出 |
5,346,202 |
2,401,800 |
3,285,762 |
1,276,396 |
其他费用 |
236,000 |
107,660 |
272,560 |
132,783 |
利润总额 |
35,217,567 |
21,155,317 |
23,375,645 |
10,824,971 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
35,217,567 |
21,155,317 |
23,375,645 |
10,824,971 |
*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。