单位(元)博时裕嘉3个月定开债发起式(001545)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
66,593,642 |
43,217,128 |
69,158,634 |
45,357,896 |
利息收入 |
428,452 |
160,868 |
329,902 |
267,566 |
其中:存款利息收入 |
95,131 |
16,204 |
31,214 |
19,183 |
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 |
333,320 |
144,663 |
298,689 |
248,383 |
投资收益 |
70,966,561 |
33,384,401 |
118,016,234 |
84,036,819 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
65,038,277 |
30,920,245 |
111,651,758 |
80,598,027 |
资产支持证券投资收益 |
5,928,284 |
2,464,155 |
6,364,476 |
3,438,792 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-4,801,371 |
9,671,860 |
-49,210,503 |
-38,946,488 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
23,000 |
- |
费用 |
7,940,586 |
4,172,964 |
10,330,450 |
6,010,505 |
管理人报酬 |
3,763,721 |
2,045,489 |
5,443,009 |
3,074,494 |
托管费 |
1,254,574 |
681,830 |
1,814,336 |
1,024,831 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,501,746 |
1,222,400 |
2,696,430 |
1,723,645 |
其中:卖出回购金融资产支出 |
2,501,746 |
1,222,400 |
2,696,430 |
1,723,645 |
其他费用 |
265,681 |
132,879 |
258,665 |
135,609 |
利润总额 |
58,653,056 |
39,044,164 |
58,828,184 |
39,347,391 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
58,653,056 |
39,044,164 |
58,828,184 |
39,347,391 |
*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。