单位(元)博时荣享回报混合A(006158)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
142,990 |
40,331,770 |
-488,667,765 |
-404,890,140 |
利息收入 |
3,502,412 |
1,860,820 |
3,972,855 |
1,634,966 |
其中:存款利息收入 |
367,241 |
188,352 |
1,220,991 |
474,551 |
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 |
3,135,171 |
1,672,468 |
2,751,865 |
1,160,415 |
投资收益 |
-11,315,979 |
1,144,384 |
-311,542,101 |
-325,545,580 |
其中:股票投资收益 |
-31,251,121 |
-12,125,461 |
-335,820,358 |
-339,219,224 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,288,604 |
492,227 |
2,386,850 |
1,050,413 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
18,646,539 |
12,777,617 |
21,891,408 |
12,623,231 |
公允价值变动收益 |
7,956,556 |
37,326,567 |
-181,098,718 |
-80,979,525 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
199 |
- |
费用 |
18,458,725 |
10,284,816 |
31,424,983 |
17,848,032 |
管理人报酬 |
15,458,779 |
8,633,520 |
26,470,868 |
15,047,685 |
托管费 |
2,576,463 |
1,438,920 |
4,411,811 |
2,507,947 |
销售服务费 |
204,136 |
103,435 |
317,232 |
180,538 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
219,346 |
108,940 |
225,062 |
111,854 |
利润总额 |
-18,315,735 |
30,046,953 |
-520,092,748 |
-422,738,172 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-18,315,735 |
30,046,953 |
-520,092,748 |
-422,738,172 |
*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。