单位(元)博时合利货币A(008191)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
152,300,587 |
84,245,822 |
193,823,169 |
75,466,319 |
利息收入 |
89,765,169 |
52,594,504 |
90,938,260 |
36,354,396 |
其中:存款利息收入 |
39,965,328 |
24,337,180 |
35,750,257 |
16,444,586 |
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 |
49,799,841 |
28,257,324 |
55,188,003 |
19,909,810 |
投资收益 |
62,535,418 |
31,651,317 |
102,884,909 |
39,111,923 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
62,535,418 |
31,651,317 |
102,884,909 |
39,111,923 |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
16,523,166 |
8,955,270 |
27,342,451 |
10,234,863 |
管理人报酬 |
9,936,872 |
5,385,562 |
13,007,504 |
4,503,501 |
托管费 |
3,312,291 |
1,795,187 |
4,335,835 |
1,501,167 |
销售服务费 |
2,300,598 |
1,248,038 |
2,699,209 |
915,491 |
交易费用 |
- |
- |
- |
- |
利息支出 |
721,566 |
401,660 |
7,049,023 |
3,189,867 |
其中:卖出回购金融资产支出 |
721,566 |
401,660 |
7,049,023 |
3,189,867 |
其他费用 |
251,840 |
124,822 |
250,880 |
124,837 |
利润总额 |
135,777,421 |
75,290,552 |
166,480,718 |
65,231,456 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
135,777,421 |
75,290,552 |
166,480,718 |
65,231,456 |
*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。