单位(元)博道嘉泰回报混合(008208)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-112,580,739 |
-23,421,025 |
-458,671,973 |
-287,702,046 |
利息收入 |
799,865 |
449,441 |
1,295,421 |
700,943 |
其中:存款利息收入 |
197,838 |
110,462 |
151,383 |
79,588 |
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 |
602,027 |
338,980 |
1,144,037 |
621,355 |
投资收益 |
-83,283,784 |
-16,827,575 |
-225,477,632 |
-185,593,229 |
其中:股票投资收益 |
-67,801,007 |
-11,175,149 |
-234,815,421 |
-190,299,403 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-23,276,828 |
-9,864,288 |
1,653,307 |
413,506 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,794,051 |
4,211,862 |
7,684,482 |
4,292,667 |
公允价值变动收益 |
-30,287,979 |
-7,148,066 |
-236,263,187 |
-104,376,749 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
191,159 |
105,175 |
1,773,426 |
1,566,989 |
费用 |
14,446,567 |
8,284,910 |
20,756,046 |
11,340,080 |
管理人报酬 |
12,657,312 |
7,268,338 |
18,236,680 |
9,982,011 |
托管费 |
1,582,164 |
908,542 |
2,279,585 |
1,247,751 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
20,338 |
- |
其中:卖出回购金融资产支出 |
- |
- |
20,338 |
- |
其他费用 |
205,714 |
107,315 |
217,885 |
109,414 |
利润总额 |
-127,027,306 |
-31,705,935 |
-479,428,019 |
-299,042,126 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-127,027,306 |
-31,705,935 |
-479,428,019 |
-299,042,126 |
*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。