单位(元)博时信用债纯债债券A(050027)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
691,729,439 |
369,777,510 |
363,481,190 |
263,170,097 |
利息收入 |
839,153 |
614,663 |
1,392,307 |
609,913 |
其中:存款利息收入 |
469,141 |
275,046 |
1,197,963 |
609,913 |
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 |
370,013 |
339,617 |
194,345 |
- |
投资收益 |
490,243,965 |
217,699,690 |
472,788,771 |
226,623,630 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
490,243,965 |
217,699,690 |
472,788,771 |
226,623,630 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
190,256,461 |
147,981,944 |
-124,251,977 |
32,191,658 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
10,389,860 |
3,481,212 |
13,552,088 |
3,744,896 |
费用 |
120,337,228 |
40,980,300 |
112,490,012 |
59,585,411 |
管理人报酬 |
38,084,476 |
16,704,821 |
46,913,492 |
26,294,125 |
托管费 |
12,694,825 |
5,568,274 |
14,007,440 |
7,134,318 |
销售服务费 |
6,482,721 |
2,886,368 |
4,844,524 |
1,919,696 |
交易费用 |
- |
- |
- |
- |
利息支出 |
61,571,771 |
15,057,185 |
45,268,896 |
23,506,457 |
其中:卖出回购金融资产支出 |
61,571,771 |
15,057,185 |
45,268,896 |
23,506,457 |
其他费用 |
346,718 |
159,552 |
331,847 |
163,761 |
利润总额 |
571,392,211 |
328,797,210 |
250,991,178 |
203,584,686 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
571,392,211 |
328,797,210 |
250,991,178 |
203,584,686 |
*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。