单位(元)博时科创主题灵活配置混合A(501082)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-24,033,516 |
81,172,193 |
-436,455,435 |
-257,157,792 |
利息收入 |
383,864 |
206,933 |
1,002,975 |
586,349 |
其中:存款利息收入 |
383,864 |
206,933 |
1,002,975 |
586,349 |
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 |
-60,448,890 |
10,846,536 |
-333,586,517 |
-393,315,010 |
其中:股票投资收益 |
-63,258,997 |
9,092,536 |
-341,641,335 |
-400,024,500 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
551,618 |
347,350 |
1,500,865 |
653,831 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,258,490 |
1,406,649 |
6,553,953 |
6,055,658 |
公允价值变动收益 |
34,308,320 |
68,448,827 |
-105,403,492 |
134,807,654 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,723,189 |
1,669,897 |
1,531,598 |
763,216 |
费用 |
9,177,017 |
6,108,761 |
21,126,222 |
10,437,085 |
管理人报酬 |
7,632,158 |
5,102,785 |
17,997,585 |
8,968,914 |
托管费 |
1,272,027 |
850,464 |
2,853,681 |
1,348,903 |
销售服务费 |
50,872 |
36,479 |
35,325 |
0 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
221,959 |
119,032 |
239,624 |
119,266 |
利润总额 |
-33,210,533 |
75,063,431 |
-457,581,656 |
-267,594,877 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-33,210,533 |
75,063,431 |
-457,581,656 |
-267,594,877 |
*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。