单位(元)博时军工主题股票C(011592)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-233,794,507 |
-1,161,134,774 |
-811,654,505 |
883,897,915 |
利息收入 |
1,575,385 |
1,402,936 |
880,436 |
3,239,984 |
其中:存款利息收入 |
502,942 |
1,402,936 |
880,436 |
2,248,033 |
债券利息收入 |
- |
- |
- |
9,257 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,072,443 |
- |
- |
982,694 |
投资收益 |
-34,706,192 |
67,587,477 |
-62,912,285 |
78,598,290 |
其中:股票投资收益 |
-46,509,960 |
50,980,627 |
-72,904,435 |
48,518,489 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
224,942 |
610,417 |
- |
6,702,431 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
11,578,826 |
15,996,433 |
9,992,149 |
23,377,370 |
公允价值变动收益 |
-202,311,878 |
-1,240,964,919 |
-755,634,396 |
752,223,695 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,648,179 |
10,839,732 |
6,011,739 |
49,835,946 |
费用 |
33,600,882 |
79,263,014 |
41,288,240 |
115,414,184 |
管理人报酬 |
27,517,194 |
65,365,147 |
34,248,618 |
85,239,019 |
托管费 |
4,586,199 |
10,894,191 |
5,708,103 |
14,206,503 |
销售服务费 |
1,382,937 |
2,771,948 |
1,216,909 |
904,793 |
交易费用 |
- |
- |
- |
14,806,236 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
114,551 |
231,729 |
114,610 |
257,615 |
利润总额 |
-267,395,389 |
-1,240,397,788 |
-852,942,746 |
768,483,730 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-267,395,389 |
-1,240,397,788 |
-852,942,746 |
768,483,730 |
*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。