单位(元)博时境源保本混合C(002209)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
31,722,453 |
116,409,335 |
70,444,911 |
69,441,419 |
利息收入 |
25,559,776 |
86,008,640 |
48,881,346 |
97,244,526 |
其中:存款利息收入 |
103,350 |
5,166,850 |
5,036,499 |
26,785,279 |
债券利息收入 |
23,614,667 |
79,898,160 |
43,513,394 |
68,840,764 |
资产支持证券利息收入 |
693,283 |
106,521 |
- |
- |
买入返售金融资产收入 |
1,148,475 |
837,109 |
331,453 |
1,618,484 |
投资收益 |
-13,096,239 |
-4,034,434 |
-5,354,718 |
4,106,580 |
其中:股票投资收益 |
-107,852 |
19,079,412 |
12,013,994 |
2,655,393 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-13,646,337 |
-24,040,166 |
-17,773,722 |
1,305,354 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
657,951 |
926,321 |
405,010 |
145,834 |
公允价值变动收益 |
15,390,430 |
15,936,286 |
16,667,290 |
-39,810,039 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,868,486 |
18,498,843 |
10,250,994 |
7,900,351 |
费用 |
11,370,294 |
45,429,589 |
27,012,641 |
54,431,394 |
管理人报酬 |
7,742,156 |
25,012,659 |
13,971,622 |
34,590,092 |
托管费 |
1,290,359 |
4,168,776 |
2,328,604 |
5,765,015 |
销售服务费 |
1,194,031 |
4,335,871 |
2,479,434 |
6,382,074 |
交易费用 |
471,611 |
1,842,398 |
851,796 |
1,948,492 |
利息支出 |
417,910 |
9,604,770 |
7,143,139 |
5,315,928 |
其中:卖出回购金融资产支出 |
417,910 |
9,604,770 |
7,143,139 |
5,315,928 |
其他费用 |
225,522 |
465,115 |
238,046 |
429,793 |
利润总额 |
20,352,159 |
70,979,746 |
43,432,270 |
15,010,024 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
20,352,159 |
70,979,746 |
43,432,270 |
15,010,024 |
*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。