单位(元)博时博盈稳健6个月持有期混合A(013113)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-7,371,979 |
95,930,734 |
-272,675,803 |
-218,652,565 |
利息收入 |
1,324,300 |
828,552 |
3,484,889 |
2,750,750 |
其中:存款利息收入 |
867,632 |
371,884 |
818,345 |
476,345 |
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 |
456,668 |
456,668 |
2,666,544 |
2,274,405 |
投资收益 |
-49,631,663 |
52,048,007 |
-163,217,619 |
-181,892,003 |
其中:股票投资收益 |
-134,328,890 |
-304,230 |
-290,188,652 |
-246,750,928 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
74,379,883 |
45,751,031 |
118,791,412 |
63,247,205 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,317,344 |
6,601,206 |
8,179,621 |
1,611,720 |
公允价值变动收益 |
40,935,383 |
43,054,174 |
-112,943,073 |
-39,511,312 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
38,330,724 |
21,112,500 |
43,890,802 |
23,038,204 |
管理人报酬 |
15,486,020 |
8,426,410 |
25,826,202 |
14,928,660 |
托管费 |
3,871,505 |
2,106,602 |
6,456,550 |
3,732,165 |
销售服务费 |
2,809,153 |
1,526,959 |
4,657,767 |
2,685,392 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,734,931 |
8,819,137 |
6,421,220 |
1,387,180 |
其中:卖出回购金融资产支出 |
15,734,931 |
8,819,137 |
6,421,220 |
1,387,180 |
其他费用 |
237,286 |
117,846 |
236,901 |
137,315 |
利润总额 |
-45,702,703 |
74,818,234 |
-316,566,605 |
-241,690,769 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-45,702,703 |
74,818,234 |
-316,566,605 |
-241,690,769 |
*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。