单位(元)博时兴荣货币A(008192)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
90,005,215 |
36,736,713 |
32,686,008 |
1,907,741 |
利息收入 |
45,542,628 |
18,434,886 |
15,177,267 |
503,324 |
其中:存款利息收入 |
12,928,855 |
5,394,248 |
3,927,453 |
23,869 |
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 |
32,613,773 |
13,040,638 |
11,249,814 |
479,455 |
投资收益 |
44,462,588 |
18,301,828 |
17,508,741 |
1,404,417 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
44,462,588 |
18,301,828 |
17,508,741 |
1,404,417 |
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 |
10,085,053 |
4,134,157 |
4,308,384 |
363,362 |
管理人报酬 |
6,102,926 |
2,480,001 |
2,529,853 |
136,142 |
托管费 |
2,034,309 |
826,667 |
843,284 |
45,380 |
销售服务费 |
1,264,928 |
501,968 |
508,312 |
28,386 |
交易费用 |
- |
- |
- |
- |
利息支出 |
353,549 |
166,272 |
175,280 |
16,530 |
其中:卖出回购金融资产支出 |
353,549 |
166,272 |
175,280 |
16,530 |
其他费用 |
329,341 |
159,249 |
251,655 |
136,924 |
利润总额 |
79,920,163 |
32,602,557 |
28,377,624 |
1,544,380 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
79,920,163 |
32,602,557 |
28,377,624 |
1,544,380 |
*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。