单位(元)博时弘盈定期开放混合A(160520)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
10,073,894 |
2,743,096 |
29,692,553 |
21,727,525 |
利息收入 |
951,867 |
462,784 |
9,732,940 |
8,030,088 |
其中:存款利息收入 |
17,831 |
9,852 |
178,350 |
68,177 |
债券利息收入 |
906,905 |
447,941 |
9,111,331 |
7,950,737 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
27,131 |
4,990 |
443,259 |
11,174 |
投资收益 |
10,163,999 |
3,248,632 |
3,220,061 |
-199,688 |
其中:股票投资收益 |
2,522,349 |
- |
-1,383,342 |
-1,515,211 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,605,915 |
3,208,926 |
4,606,686 |
1,318,806 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
35,735 |
39,705 |
-3,283 |
-3,283 |
公允价值变动收益 |
-1,041,971 |
-968,320 |
16,739,471 |
13,897,125 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
81 |
- |
费用 |
1,504,352 |
734,523 |
7,463,245 |
6,157,981 |
管理人报酬 |
851,443 |
409,730 |
2,518,389 |
1,743,844 |
托管费 |
141,907 |
68,288 |
419,732 |
290,641 |
销售服务费 |
154,595 |
74,506 |
437,376 |
301,622 |
交易费用 |
23,329 |
5,614 |
163,071 |
156,990 |
利息支出 |
112,928 |
56,981 |
3,652,434 |
3,495,747 |
其中:卖出回购金融资产支出 |
112,928 |
56,981 |
3,652,434 |
3,495,747 |
其他费用 |
218,126 |
118,457 |
244,417 |
144,518 |
利润总额 |
8,569,543 |
2,008,572 |
22,229,307 |
15,569,545 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
8,569,543 |
2,008,572 |
22,229,307 |
15,569,545 |
*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。