单位(元)博时富进一年期定开债发起式(008651)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
378,505,394 |
227,876,007 |
278,685,433 |
192,443,414 |
利息收入 |
1,388,142 |
369,994 |
409,721 |
178,847 |
其中:存款利息收入 |
796,570 |
280,918 |
299,171 |
169,791 |
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 |
591,572 |
89,076 |
110,550 |
9,056 |
投资收益 |
301,353,766 |
151,770,670 |
356,176,390 |
192,160,457 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
291,618,430 |
145,391,267 |
336,012,683 |
176,502,855 |
资产支持证券投资收益 |
9,735,336 |
6,379,403 |
20,163,708 |
15,657,602 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
75,763,486 |
75,735,342 |
-77,900,678 |
104,110 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
103,239,568 |
45,884,821 |
71,656,216 |
43,747,598 |
管理人报酬 |
26,921,914 |
13,247,568 |
25,966,349 |
12,591,523 |
托管费 |
8,973,971 |
4,415,856 |
8,655,450 |
4,197,174 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
66,999,981 |
28,059,965 |
36,624,111 |
26,735,445 |
其中:卖出回购金融资产支出 |
66,999,981 |
28,059,965 |
36,624,111 |
26,735,445 |
其他费用 |
291,915 |
136,855 |
271,398 |
134,010 |
利润总额 |
275,265,826 |
181,991,186 |
207,029,217 |
148,695,816 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
275,265,826 |
181,991,186 |
207,029,217 |
148,695,816 |
*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。