单位(元)博时合惠货币B(004137)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
1,670,395,983 |
4,911,762,306 |
2,628,553,571 |
4,385,078,166 |
利息收入 |
1,134,254,260 |
3,136,603,950 |
1,583,510,257 |
4,409,449,133 |
其中:存款利息收入 |
744,109,593 |
2,326,156,588 |
1,177,444,823 |
2,244,812,812 |
债券利息收入 |
- |
- |
- |
1,595,567,952 |
资产支持证券利息收入 |
- |
- |
- |
31,656,167 |
买入返售金融资产收入 |
390,144,667 |
810,447,363 |
406,065,434 |
537,412,202 |
投资收益 |
536,141,723 |
1,775,158,356 |
1,045,043,314 |
-24,370,967 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
536,141,723 |
1,760,753,531 |
1,030,638,490 |
-24,370,967 |
资产支持证券投资收益 |
- |
14,404,824 |
14,404,824 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
251,457,762 |
573,430,189 |
281,562,906 |
408,824,146 |
管理人报酬 |
98,382,573 |
300,618,080 |
150,155,353 |
229,285,576 |
托管费 |
32,794,191 |
100,206,027 |
50,051,784 |
76,428,525 |
销售服务费 |
15,085,478 |
42,524,052 |
22,220,554 |
42,963,438 |
交易费用 |
- |
- |
- |
855 |
利息支出 |
104,999,284 |
129,615,193 |
58,872,815 |
59,618,347 |
其中:卖出回购金融资产支出 |
104,999,284 |
129,615,193 |
58,872,815 |
59,618,347 |
其他费用 |
196,237 |
414,979 |
210,542 |
406,593 |
利润总额 |
1,418,938,221 |
4,338,332,117 |
2,346,990,665 |
3,976,254,020 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,418,938,221 |
4,338,332,117 |
2,346,990,665 |
3,976,254,020 |
*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。