单位(元)博时荣丰回报灵活配置混合A(009217)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
34,821,134 |
-86,209,414 |
-36,060,461 |
-8,662,202 |
利息收入 |
91,241 |
204,968 |
90,541 |
219,980 |
其中:存款利息收入 |
91,241 |
204,968 |
90,541 |
175,446 |
债券利息收入 |
- |
- |
- |
1,401 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
43,133 |
投资收益 |
7,831,990 |
-72,471,505 |
-69,252,852 |
1,076,102 |
其中:股票投资收益 |
6,993,948 |
-74,311,540 |
-70,641,640 |
-8,969,179 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
135,909 |
209,522 |
115,763 |
801,353 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
702,133 |
1,630,513 |
1,273,025 |
9,243,928 |
公允价值变动收益 |
26,897,464 |
-13,942,877 |
33,101,850 |
-9,958,284 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
440 |
- |
- |
- |
费用 |
2,567,441 |
5,531,653 |
2,694,529 |
9,283,074 |
管理人报酬 |
2,088,757 |
4,513,557 |
2,199,017 |
5,540,430 |
托管费 |
348,126 |
752,260 |
366,503 |
923,405 |
销售服务费 |
35,584 |
76,997 |
37,558 |
94,964 |
交易费用 |
- |
- |
- |
2,536,034 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
94,973 |
188,838 |
91,451 |
188,235 |
利润总额 |
32,253,693 |
-91,741,067 |
-38,754,990 |
-17,945,276 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
32,253,693 |
-91,741,067 |
-38,754,990 |
-17,945,276 |
*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。