单位(元)博时现金收益货币B(000665)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
3,482,264,731 |
1,916,865,541 |
3,904,766,157 |
1,970,318,303 |
利息收入 |
2,236,329,953 |
1,277,336,790 |
2,730,578,964 |
1,403,238,904 |
其中:存款利息收入 |
1,564,458,785 |
925,504,478 |
1,722,644,746 |
862,742,775 |
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 |
671,871,168 |
351,832,311 |
1,007,934,218 |
540,496,129 |
投资收益 |
1,245,934,778 |
639,528,751 |
1,174,187,193 |
567,079,399 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,245,934,778 |
639,528,751 |
1,174,187,193 |
567,079,399 |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
1,085,681,392 |
567,588,263 |
1,228,429,816 |
621,617,976 |
管理人报酬 |
495,696,343 |
252,548,834 |
513,804,811 |
258,157,895 |
托管费 |
150,211,013 |
76,529,950 |
155,698,428 |
78,229,665 |
销售服务费 |
371,509,268 |
189,521,085 |
387,499,916 |
195,385,776 |
交易费用 |
- |
- |
- |
- |
利息支出 |
67,821,022 |
48,764,273 |
171,033,108 |
89,655,876 |
其中:卖出回购金融资产支出 |
67,821,022 |
48,764,273 |
171,033,108 |
89,655,876 |
其他费用 |
330,593 |
183,580 |
370,352 |
188,763 |
利润总额 |
2,396,583,339 |
1,349,277,278 |
2,676,336,341 |
1,348,700,327 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,396,583,339 |
1,349,277,278 |
2,676,336,341 |
1,348,700,327 |
*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。