单位(元)博时产业慧选混合A(011585)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
6,706,191 |
44,325,588 |
-306,835,904 |
-207,075,024 |
利息收入 |
2,291,626 |
1,295,074 |
2,649,092 |
1,611,796 |
其中:存款利息收入 |
336,729 |
173,262 |
727,687 |
415,521 |
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 |
1,954,898 |
1,121,812 |
1,921,405 |
1,196,275 |
投资收益 |
-9,043,596 |
1,881,798 |
-250,816,690 |
-219,390,985 |
其中:股票投资收益 |
-27,916,589 |
-10,805,964 |
-267,577,556 |
-228,403,748 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,243,791 |
484,053 |
1,812,150 |
690,056 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
17,629,202 |
12,203,710 |
14,948,716 |
8,322,707 |
公允价值变动收益 |
13,454,039 |
41,146,350 |
-58,683,113 |
10,691,306 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,121 |
2,366 |
14,808 |
12,858 |
费用 |
17,814,539 |
10,211,806 |
23,239,783 |
12,041,920 |
管理人报酬 |
14,424,700 |
8,313,213 |
18,940,294 |
9,814,598 |
托管费 |
2,404,117 |
1,385,535 |
3,156,716 |
1,635,766 |
销售服务费 |
771,354 |
407,206 |
917,739 |
476,307 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
214,366 |
105,851 |
225,027 |
115,243 |
利润总额 |
-11,108,347 |
34,113,782 |
-330,075,687 |
-219,116,944 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-11,108,347 |
34,113,782 |
-330,075,687 |
-219,116,944 |
*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。