单位(元)博时中债3-5进出口行指数C(006728)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
11,449,851 |
9,504,061 |
34,495,152 |
52,464,450 |
利息收入 |
9,364,022 |
8,545,141 |
82,696,779 |
49,965,580 |
其中:存款利息收入 |
22,123 |
14,104 |
40,265 |
25,735 |
债券利息收入 |
9,335,791 |
8,531,038 |
82,156,721 |
49,572,786 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
6,108 |
- |
499,793 |
367,058 |
投资收益 |
-9,595,089 |
-9,844,612 |
-19,059,858 |
23,055,001 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-9,595,089 |
-9,844,612 |
-19,059,858 |
23,055,001 |
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 |
11,263,199 |
10,660,752 |
-29,165,173 |
-20,572,621 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
417,720 |
142,779 |
23,404 |
16,491 |
费用 |
1,308,822 |
1,192,432 |
9,673,823 |
4,595,642 |
管理人报酬 |
390,595 |
355,299 |
3,513,550 |
2,191,943 |
托管费 |
130,198 |
118,433 |
1,171,183 |
730,648 |
销售服务费 |
24,015 |
5,711 |
3,970 |
2,648 |
交易费用 |
9,657 |
7,300 |
47,180 |
25,586 |
利息支出 |
548,609 |
501,160 |
4,101,458 |
1,145,067 |
其中:卖出回购金融资产支出 |
548,609 |
501,160 |
4,101,458 |
1,145,067 |
其他费用 |
205,749 |
204,529 |
836,482 |
499,751 |
利润总额 |
10,141,029 |
8,311,629 |
24,821,330 |
47,868,808 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
10,141,029 |
8,311,629 |
24,821,330 |
47,868,808 |
*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。