单位(元)博时稳悦63个月定开债(008674)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
377,051,927 |
187,158,614 |
372,766,029 |
185,838,915 |
利息收入 |
377,051,927 |
187,158,614 |
372,766,029 |
185,838,915 |
其中:存款利息收入 |
391,909 |
273,664 |
747,609 |
438,723 |
债券利息收入 |
376,660,018 |
186,884,951 |
372,018,420 |
185,400,191 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
- |
- |
- |
- |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
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 |
89,214,821 |
42,707,086 |
80,462,691 |
42,675,552 |
管理人报酬 |
12,493,671 |
6,176,142 |
12,343,842 |
6,101,634 |
托管费 |
4,164,557 |
2,058,714 |
4,114,614 |
2,033,878 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
72,292,804 |
34,340,293 |
63,742,066 |
34,409,780 |
其中:卖出回购金融资产支出 |
72,292,804 |
34,340,293 |
63,742,066 |
34,409,780 |
其他费用 |
261,343 |
130,182 |
262,171 |
130,720 |
利润总额 |
287,837,106 |
144,451,529 |
292,303,338 |
143,163,362 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
287,837,106 |
144,451,529 |
292,303,338 |
143,163,362 |
*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。