单位(元)博时季季乐持有期债券C(009357)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
236,256,042 |
149,571,032 |
306,486,456 |
226,888,488 |
利息收入 |
813,697 |
325,450 |
1,627,473 |
1,065,672 |
其中:存款利息收入 |
47,988 |
30,489 |
112,621 |
51,746 |
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 |
765,709 |
294,961 |
1,514,852 |
1,013,926 |
投资收益 |
171,245,384 |
95,559,457 |
391,766,835 |
202,104,259 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
171,245,384 |
95,559,457 |
391,766,835 |
202,104,259 |
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 |
64,196,962 |
53,686,125 |
-86,907,853 |
23,718,557 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
50,450,842 |
28,266,750 |
108,907,568 |
55,778,858 |
管理人报酬 |
16,315,747 |
8,644,394 |
33,647,533 |
18,263,260 |
托管费 |
2,719,291 |
1,440,732 |
5,607,922 |
3,043,877 |
销售服务费 |
12,199,156 |
6,371,034 |
25,838,222 |
14,551,934 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,202,790 |
11,271,612 |
42,219,721 |
19,122,043 |
其中:卖出回购金融资产支出 |
18,202,790 |
11,271,612 |
42,219,721 |
19,122,043 |
其他费用 |
315,576 |
148,684 |
321,092 |
155,217 |
利润总额 |
185,805,200 |
121,304,282 |
197,578,887 |
171,109,630 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
185,805,200 |
121,304,282 |
197,578,887 |
171,109,630 |
*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。