单位(元)博时沪深300指数C(002385)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
-251,562,624 |
158,525,717 |
1,651,243,470 |
225,772,366 |
| 利息收入 |
5,173,225 |
3,161,681 |
2,966,400 |
1,474,692 |
| 其中：存款利息收入 |
881,901 |
356,309 |
2,115,778 |
1,422,031 |
| 债券利息收入 |
4,291,324 |
2,805,372 |
850,621 |
52,661 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
980,646,269 |
679,058,893 |
898,429,456 |
342,396,196 |
| 其中：股票投资收益 |
876,470,469 |
630,021,379 |
778,218,306 |
277,073,810 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,203,530 |
2,364,166 |
5,024,291 |
1,627,523 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
100,972,269 |
46,673,348 |
115,186,859 |
63,694,862 |
| 公允价值变动收益 |
-1,239,953,955 |
-525,460,414 |
744,246,880 |
-120,862,570 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,571,838 |
1,765,557 |
5,600,735 |
2,764,049 |
| 费用 |
104,172,100 |
51,316,313 |
100,289,316 |
47,443,625 |
| 管理人报酬 |
58,909,426 |
29,768,800 |
59,550,804 |
29,619,381 |
| 托管费 |
12,022,332 |
6,075,265 |
12,153,225 |
6,044,772 |
| 销售服务费 |
2,750,017 |
1,129,308 |
1,649,504 |
534,723 |
| 交易费用 |
30,215,503 |
14,205,184 |
26,649,562 |
11,102,496 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
274,816 |
137,748 |
286,208 |
142,246 |
| 利润总额 |
-355,734,724 |
107,209,404 |
1,550,954,154 |
178,328,741 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-355,734,724 |
107,209,404 |
1,550,954,154 |
178,328,741 |
*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。
