单位(元)博时乐享混合A(012218)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
14,703,470 |
7,691,067 |
-121,314,363 |
-89,433,870 |
利息收入 |
1,055,351 |
546,785 |
1,536,398 |
1,064,855 |
其中:存款利息收入 |
476,303 |
271,707 |
774,082 |
494,896 |
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 |
579,048 |
275,078 |
762,315 |
569,959 |
投资收益 |
-48,624,950 |
3,385,107 |
-39,587,338 |
-33,672,650 |
其中:股票投资收益 |
-72,214,946 |
-7,635,255 |
-63,740,332 |
-44,996,997 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
20,921,497 |
9,385,432 |
21,079,995 |
9,201,164 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,668,499 |
1,634,930 |
3,072,999 |
2,123,183 |
公允价值变动收益 |
62,271,764 |
3,758,312 |
-83,606,303 |
-57,131,374 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,306 |
863 |
342,880 |
305,299 |
费用 |
12,151,302 |
6,316,325 |
14,138,067 |
6,629,887 |
管理人报酬 |
5,126,501 |
2,777,032 |
6,839,049 |
3,633,486 |
托管费 |
1,708,833 |
925,677 |
2,279,683 |
1,211,162 |
销售服务费 |
135,129 |
72,849 |
183,244 |
97,336 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,898,532 |
2,399,267 |
4,540,317 |
1,545,975 |
其中:卖出回购金融资产支出 |
4,898,532 |
2,399,267 |
4,540,317 |
1,545,975 |
其他费用 |
223,137 |
112,519 |
237,306 |
117,701 |
利润总额 |
2,552,168 |
1,374,742 |
-135,452,430 |
-96,063,758 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,552,168 |
1,374,742 |
-135,452,430 |
-96,063,758 |
*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。