单位(元)博时安心收益定开债券C(050128)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
4,818,249 |
3,933,361 |
7,799,314 |
3,764,544 |
利息收入 |
3,078,741 |
1,596,174 |
5,681,036 |
2,675,917 |
其中:存款利息收入 |
75,860 |
62,391 |
77,235 |
48,560 |
债券利息收入 |
2,970,902 |
1,516,947 |
5,474,722 |
2,511,806 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
31,979 |
16,835 |
129,079 |
115,551 |
投资收益 |
6,493,233 |
5,019,172 |
7,256,476 |
6,315,181 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,493,233 |
5,019,172 |
7,256,476 |
6,315,181 |
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 |
-4,754,025 |
-2,682,285 |
-5,138,212 |
-5,226,567 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
301 |
301 |
14 |
14 |
费用 |
1,514,008 |
776,057 |
2,234,316 |
1,040,933 |
管理人报酬 |
539,119 |
267,670 |
570,773 |
304,156 |
托管费 |
179,706 |
89,223 |
190,258 |
101,385 |
销售服务费 |
152,307 |
77,416 |
172,472 |
90,570 |
交易费用 |
23,804 |
17,111 |
24,926 |
17,079 |
利息支出 |
392,930 |
237,661 |
1,071,853 |
415,779 |
其中:卖出回购金融资产支出 |
392,930 |
237,661 |
1,071,853 |
415,779 |
其他费用 |
224,415 |
85,697 |
190,297 |
105,694 |
利润总额 |
3,304,241 |
3,157,304 |
5,564,998 |
2,723,611 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,304,241 |
3,157,304 |
5,564,998 |
2,723,611 |
*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。