单位(元)博时富璟一年定开债(014004)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
304,489,440 |
164,925,412 |
287,335,380 |
147,173,373 |
利息收入 |
67,341 |
33,759 |
1,864,390 |
752,179 |
其中:存款利息收入 |
66,754 |
33,173 |
793,502 |
724,047 |
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 |
587 |
587 |
1,070,888 |
28,132 |
投资收益 |
296,794,944 |
139,001,561 |
304,654,861 |
158,172,717 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
296,794,944 |
139,001,561 |
304,654,861 |
158,172,717 |
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 |
7,627,155 |
25,890,092 |
-19,183,870 |
-11,751,523 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
0 |
- |
费用 |
92,157,991 |
36,908,487 |
68,614,499 |
34,295,009 |
管理人报酬 |
21,797,544 |
10,787,499 |
25,104,404 |
12,599,522 |
托管费 |
7,265,848 |
3,595,833 |
8,368,135 |
4,199,841 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
62,827,399 |
22,392,500 |
34,876,360 |
17,364,591 |
其中:卖出回购金融资产支出 |
62,827,399 |
22,392,500 |
34,876,360 |
17,364,591 |
其他费用 |
267,200 |
132,655 |
265,600 |
131,055 |
利润总额 |
212,331,449 |
128,016,926 |
218,720,881 |
112,878,365 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
212,331,449 |
128,016,926 |
218,720,881 |
112,878,365 |
*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。