单位(元)博时汇荣回报混合A(012500)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-21,310,101 |
31,466,675 |
-174,708,617 |
-103,409,417 |
利息收入 |
2,069,601 |
802,104 |
3,645,965 |
2,578,403 |
其中:存款利息收入 |
342,716 |
144,770 |
656,017 |
435,352 |
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 |
1,726,885 |
657,335 |
2,989,948 |
2,143,051 |
投资收益 |
-20,095,596 |
6,096,523 |
-143,977,894 |
-85,811,940 |
其中:股票投资收益 |
-24,245,679 |
3,958,513 |
-147,114,986 |
-87,553,556 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
433,543 |
119,756 |
10,120 |
2,014 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,716,540 |
2,018,253 |
3,126,972 |
1,739,602 |
公允价值变动收益 |
-3,285,892 |
24,566,413 |
-34,416,947 |
-20,215,541 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,786 |
1,634 |
40,259 |
39,661 |
费用 |
8,912,901 |
5,204,945 |
12,611,040 |
6,639,007 |
管理人报酬 |
7,221,102 |
4,244,045 |
10,343,973 |
5,459,199 |
托管费 |
1,203,517 |
707,341 |
1,723,996 |
909,867 |
销售服务费 |
289,659 |
152,570 |
336,792 |
172,519 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
198,618 |
100,984 |
206,271 |
97,420 |
利润总额 |
-30,223,002 |
26,261,729 |
-187,319,657 |
-110,048,425 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-30,223,002 |
26,261,729 |
-187,319,657 |
-110,048,425 |
*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。