单位(元)博道中证500增强A(006593)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-100,800,832 |
67,056,643 |
-702,737,220 |
-398,171,812 |
利息收入 |
593,123 |
320,625 |
753,683 |
377,063 |
其中:存款利息收入 |
593,123 |
320,624 |
753,683 |
377,063 |
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 |
1 |
0 |
0 |
0 |
投资收益 |
-145,160,622 |
29,620,049 |
-570,867,876 |
-546,315,187 |
其中:股票投资收益 |
-184,955,311 |
-2,098,356 |
-614,119,429 |
-577,561,923 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,328,610 |
1,477,103 |
4,666,445 |
1,770,378 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
37,466,079 |
30,241,301 |
38,585,108 |
29,476,358 |
公允价值变动收益 |
43,343,885 |
36,814,823 |
-134,127,306 |
146,699,513 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
422,782 |
301,147 |
1,504,279 |
1,066,799 |
费用 |
24,292,827 |
12,551,354 |
29,270,799 |
15,532,973 |
管理人报酬 |
18,410,705 |
9,631,706 |
22,475,797 |
11,891,483 |
托管费 |
2,454,761 |
1,284,227 |
2,996,773 |
1,585,531 |
销售服务费 |
2,648,827 |
1,219,497 |
2,959,373 |
1,639,475 |
交易费用 |
- |
- |
- |
- |
利息支出 |
151,538 |
88,742 |
109,898 |
45,759 |
其中:卖出回购金融资产支出 |
151,538 |
88,742 |
109,898 |
45,759 |
其他费用 |
626,991 |
327,178 |
728,950 |
370,723 |
利润总额 |
-125,093,659 |
54,505,290 |
-732,008,019 |
-413,704,785 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-125,093,659 |
54,505,290 |
-732,008,019 |
-413,704,785 |
*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。