单位(元)博时转债增强债券A(050019)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-79,476,908 |
35,908,965 |
-853,914,025 |
-451,151,648 |
利息收入 |
759,942 |
421,820 |
1,175,886 |
590,324 |
其中:存款利息收入 |
575,766 |
271,458 |
600,293 |
331,247 |
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 |
184,177 |
150,361 |
575,592 |
259,077 |
投资收益 |
-349,283,598 |
-180,211,340 |
-296,008,733 |
-130,391,894 |
其中:股票投资收益 |
-104,175,333 |
-62,368,468 |
-191,998,906 |
-116,649,963 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-248,275,199 |
-119,792,635 |
-108,295,393 |
-15,450,709 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,166,934 |
1,949,763 |
4,285,567 |
1,708,779 |
公允价值变动收益 |
268,578,067 |
215,396,213 |
-561,045,672 |
-322,277,668 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
468,681 |
302,272 |
1,964,495 |
927,590 |
费用 |
25,859,467 |
13,766,026 |
35,263,348 |
19,624,751 |
管理人报酬 |
13,663,444 |
7,791,097 |
23,036,870 |
13,100,155 |
托管费 |
3,643,585 |
2,077,626 |
6,143,165 |
3,493,375 |
销售服务费 |
2,003,612 |
1,274,990 |
3,034,990 |
1,574,763 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,282,969 |
2,491,492 |
2,784,528 |
1,324,535 |
其中:卖出回购金融资产支出 |
6,282,969 |
2,491,492 |
2,784,528 |
1,324,535 |
其他费用 |
236,200 |
117,779 |
237,200 |
117,779 |
利润总额 |
-105,336,375 |
22,142,938 |
-889,177,372 |
-470,776,399 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-105,336,375 |
22,142,938 |
-889,177,372 |
-470,776,399 |
*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。