单位(元)博时专精特新主题混合A(014232)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
81,460,985 |
79,958,680 |
-152,524,368 |
-70,436,372 |
利息收入 |
1,662,698 |
860,244 |
2,446,720 |
1,664,619 |
其中:存款利息收入 |
1,651,594 |
860,244 |
2,446,720 |
1,664,619 |
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 |
11,104 |
- |
- |
- |
投资收益 |
51,664,776 |
31,941,143 |
-120,771,116 |
-97,811,745 |
其中:股票投资收益 |
49,347,224 |
30,063,258 |
-126,216,179 |
-101,760,829 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
325,345 |
7 |
15,581 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-937,228 |
-176,337 |
- |
- |
股利收益 |
2,929,436 |
2,054,215 |
5,429,482 |
3,949,084 |
公允价值变动收益 |
28,077,288 |
47,125,776 |
-34,507,594 |
25,476,975 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
56,222 |
31,517 |
307,621 |
233,780 |
费用 |
11,400,411 |
5,882,498 |
14,071,717 |
7,738,488 |
管理人报酬 |
8,329,702 |
4,389,697 |
10,475,251 |
5,744,396 |
托管费 |
1,388,284 |
731,616 |
1,745,875 |
957,399 |
销售服务费 |
1,513,278 |
669,811 |
1,665,774 |
935,373 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
169,084 |
91,374 |
184,817 |
101,321 |
利润总额 |
70,060,574 |
74,076,182 |
-166,596,084 |
-78,174,860 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
70,060,574 |
74,076,182 |
-166,596,084 |
-78,174,860 |
*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。