单位(元)博道嘉丰混合C(010968)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-177,275,868 |
-56,838,042 |
-512,351,871 |
-298,526,313 |
利息收入 |
415,454 |
251,361 |
698,707 |
313,984 |
其中:存款利息收入 |
174,988 |
106,174 |
186,175 |
73,144 |
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 |
240,466 |
145,187 |
512,532 |
240,841 |
投资收益 |
-171,199,634 |
-46,214,881 |
-313,600,959 |
-257,169,345 |
其中:股票投资收益 |
-183,871,645 |
-51,006,520 |
-329,184,041 |
-267,979,988 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-391,212 |
-1,042,883 |
1,905,870 |
3,284,751 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,063,222 |
5,834,522 |
13,677,212 |
7,525,893 |
公允价值变动收益 |
-6,558,783 |
-10,929,707 |
-199,768,617 |
-41,853,675 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
67,096 |
55,185 |
318,999 |
182,722 |
费用 |
24,721,098 |
14,636,761 |
35,937,403 |
18,555,089 |
管理人报酬 |
19,031,890 |
11,364,652 |
28,103,844 |
14,473,257 |
托管费 |
3,171,982 |
1,894,109 |
4,683,974 |
2,412,210 |
销售服务费 |
2,142,891 |
1,179,273 |
2,792,764 |
1,442,836 |
交易费用 |
- |
- |
- |
- |
利息支出 |
155,931 |
82,579 |
127,373 |
110,551 |
其中:卖出回购金融资产支出 |
155,931 |
82,579 |
127,373 |
110,551 |
其他费用 |
218,161 |
116,019 |
229,236 |
116,143 |
利润总额 |
-201,996,966 |
-71,474,803 |
-548,289,274 |
-317,081,403 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-201,996,966 |
-71,474,803 |
-548,289,274 |
-317,081,403 |
*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。