单位(元)博时保泽保本混合C(002531)利润表 |
报告期 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
收入 |
105,609,325 |
66,799,219 |
35,168,034 |
15,774,583 |
利息收入 |
81,826,076 |
46,045,553 |
68,990,012 |
19,179,023 |
其中:存款利息收入 |
7,267,353 |
7,138,041 |
19,996,427 |
13,038,769 |
债券利息收入 |
72,470,876 |
37,172,108 |
46,369,164 |
4,318,143 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
2,087,847 |
1,735,404 |
2,624,422 |
1,822,110 |
投资收益 |
-9,336,262 |
-13,355,370 |
5,422,381 |
-732,070 |
其中:股票投资收益 |
17,929,578 |
13,760,093 |
5,471,409 |
-770,280 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-28,123,915 |
-27,531,877 |
-180,377 |
-69 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
858,074 |
416,414 |
131,349 |
38,279 |
公允价值变动收益 |
27,427,336 |
29,485,727 |
-40,209,781 |
-2,672,370 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,692,175 |
4,623,309 |
965,422 |
- |
费用 |
40,721,036 |
24,047,795 |
35,901,149 |
10,251,530 |
管理人报酬 |
24,330,535 |
14,614,355 |
25,754,143 |
8,144,608 |
托管费 |
4,055,089 |
2,435,726 |
4,292,357 |
1,357,435 |
销售服务费 |
1,456,308 |
788,144 |
1,359,206 |
441,137 |
交易费用 |
1,803,731 |
945,203 |
714,067 |
179,233 |
利息支出 |
8,611,065 |
5,030,591 |
3,458,948 |
22,627 |
其中:卖出回购金融资产支出 |
8,611,065 |
5,030,591 |
3,458,948 |
22,627 |
其他费用 |
464,307 |
233,776 |
322,428 |
106,490 |
利润总额 |
64,888,289 |
42,751,424 |
-733,115 |
5,523,053 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
64,888,289 |
42,751,424 |
-733,115 |
5,523,053 |
*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。