单位(元)博时富恒一年定开债发起式(013931)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
104,642,827 |
58,432,051 |
87,336,634 |
44,624,386 |
利息收入 |
77,414 |
11,100 |
42,932 |
35,436 |
其中:存款利息收入 |
36,120 |
11,100 |
41,910 |
34,415 |
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 |
41,294 |
- |
1,021 |
1,021 |
投资收益 |
99,851,401 |
46,626,805 |
97,511,168 |
47,734,617 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
99,851,401 |
46,626,805 |
97,511,168 |
47,734,617 |
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 |
4,714,012 |
11,794,147 |
-10,217,466 |
-3,145,667 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
30,711,566 |
12,091,300 |
18,768,164 |
9,745,000 |
管理人报酬 |
7,615,031 |
3,773,727 |
7,628,504 |
3,780,790 |
托管费 |
2,538,344 |
1,257,909 |
2,542,835 |
1,260,263 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
20,312,371 |
6,936,907 |
8,348,363 |
4,578,380 |
其中:卖出回购金融资产支出 |
20,312,371 |
6,936,907 |
8,348,363 |
4,578,380 |
其他费用 |
245,821 |
122,758 |
248,462 |
125,567 |
利润总额 |
73,931,261 |
46,340,751 |
68,568,470 |
34,879,386 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
73,931,261 |
46,340,751 |
68,568,470 |
34,879,386 |
*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。