单位(元)博时宏观回报债券A/B(050016)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
27,582,391 |
42,765,142 |
-5,430,863 |
15,883,435 |
利息收入 |
853,526 |
437,518 |
1,259,303 |
639,105 |
其中:存款利息收入 |
238,078 |
114,367 |
332,402 |
126,446 |
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 |
615,448 |
323,151 |
926,901 |
512,660 |
投资收益 |
22,250,644 |
23,896,924 |
35,552,715 |
29,175,869 |
其中:股票投资收益 |
-20,542,105 |
-373,534 |
-29,209,013 |
-2,000,083 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
37,159,466 |
21,289,808 |
60,518,576 |
28,718,390 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,633,283 |
2,980,650 |
4,243,152 |
2,457,563 |
公允价值变动收益 |
4,457,578 |
18,419,876 |
-42,306,424 |
-13,981,214 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
20,642 |
10,824 |
63,544 |
49,674 |
费用 |
18,790,919 |
8,700,927 |
18,340,242 |
9,209,608 |
管理人报酬 |
11,724,255 |
5,548,728 |
11,308,507 |
5,804,731 |
托管费 |
3,349,787 |
1,585,351 |
3,231,002 |
1,658,494 |
销售服务费 |
491,566 |
260,765 |
727,100 |
422,118 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,864,540 |
1,122,493 |
2,696,109 |
1,106,395 |
其中:卖出回购金融资产支出 |
2,864,540 |
1,122,493 |
2,696,109 |
1,106,395 |
其他费用 |
263,422 |
131,410 |
269,960 |
151,841 |
利润总额 |
8,791,471 |
34,064,215 |
-23,771,104 |
6,673,827 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
8,791,471 |
34,064,215 |
-23,771,104 |
6,673,827 |
*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。