单位(元)博时科技创新混合A(009057)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
41,067,473 |
-336,318,543 |
-204,620,822 |
164,143,377 |
| 利息收入 |
391,372 |
842,315 |
398,561 |
789,727 |
| 其中：存款利息收入 |
391,372 |
842,315 |
398,561 |
788,813 |
| 债券利息收入 |
- |
- |
- |
914 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
-28,565,616 |
-212,217,270 |
-172,453,202 |
234,029,862 |
| 其中：股票投资收益 |
-31,919,820 |
-217,697,459 |
-176,559,598 |
230,645,578 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
322,824 |
658,165 |
353,987 |
421,645 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-15,200 |
| 股利收益 |
3,031,380 |
4,822,024 |
3,752,409 |
2,977,838 |
| 公允价值变动收益 |
69,179,322 |
-125,185,340 |
-32,745,860 |
-73,582,977 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
62,395 |
241,752 |
179,678 |
2,906,766 |
| 费用 |
7,939,036 |
19,722,399 |
10,458,092 |
34,357,659 |
| 管理人报酬 |
5,824,342 |
14,522,059 |
7,684,828 |
17,448,594 |
| 托管费 |
970,724 |
2,420,343 |
1,280,805 |
2,908,099 |
| 销售服务费 |
1,032,025 |
2,554,435 |
1,380,084 |
3,378,384 |
| 交易费用 |
- |
- |
- |
10,396,172 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
111,942 |
225,549 |
112,369 |
226,407 |
| 利润总额 |
33,128,437 |
-356,040,942 |
-215,078,914 |
129,785,718 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
33,128,437 |
-356,040,942 |
-215,078,914 |
129,785,718 |
*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。
