单位(元)博时消费创新混合A(010326)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-343,899,152 |
-200,219,976 |
-558,024,082 |
-356,496,909 |
利息收入 |
698,588 |
325,277 |
887,094 |
433,965 |
其中:存款利息收入 |
698,588 |
325,277 |
887,094 |
433,965 |
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 |
- |
- |
- |
- |
投资收益 |
-222,470,728 |
-60,282,831 |
-548,246,962 |
-262,633,675 |
其中:股票投资收益 |
-238,897,253 |
-70,346,428 |
-565,471,839 |
-276,313,077 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
177,594 |
- |
425,366 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,248,932 |
10,063,597 |
16,799,511 |
13,679,402 |
公允价值变动收益 |
-122,171,284 |
-140,296,767 |
-10,713,346 |
-94,327,569 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
44,271 |
34,346 |
49,132 |
30,370 |
费用 |
24,867,306 |
14,889,802 |
34,412,650 |
18,251,995 |
管理人报酬 |
19,736,773 |
11,901,035 |
27,527,709 |
14,607,544 |
托管费 |
3,289,462 |
1,983,506 |
4,587,952 |
2,434,591 |
销售服务费 |
1,601,628 |
880,761 |
2,028,564 |
1,072,782 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
239,443 |
124,501 |
268,423 |
137,077 |
利润总额 |
-368,766,459 |
-215,109,779 |
-592,436,731 |
-374,748,903 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-368,766,459 |
-215,109,779 |
-592,436,731 |
-374,748,903 |
*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。