单位(元)博时证券保险指数分级B(150226)利润表 |
报告期 |
2020/8/6 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
29,271,324 |
-10,209,534 |
66,228,049 |
58,724,951 |
利息收入 |
59,306 |
50,376 |
124,178 |
57,862 |
其中:存款利息收入 |
47,200 |
42,716 |
64,585 |
33,180 |
债券利息收入 |
11,447 |
7,001 |
59,593 |
24,682 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
659 |
659 |
- |
- |
投资收益 |
18,266,578 |
383,103 |
8,389,250 |
4,542,599 |
其中:股票投资收益 |
16,855,802 |
-660,279 |
5,890,564 |
3,878,268 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-14,500 |
-10,750 |
30,128 |
30,126 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,425,277 |
1,054,131 |
2,468,559 |
634,205 |
公允价值变动收益 |
10,588,167 |
-10,890,307 |
57,528,594 |
53,992,467 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
357,272 |
247,295 |
186,027 |
132,023 |
费用 |
1,865,549 |
1,378,572 |
2,887,700 |
1,454,226 |
管理人报酬 |
1,004,175 |
824,984 |
1,882,768 |
941,505 |
托管费 |
220,919 |
181,497 |
414,209 |
207,131 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
344,795 |
159,311 |
165,519 |
91,858 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
295,660 |
212,780 |
425,204 |
213,732 |
利润总额 |
27,405,775 |
-11,588,105 |
63,340,349 |
57,270,724 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
27,405,775 |
-11,588,105 |
63,340,349 |
57,270,724 |
*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。