单位(元)博时成长精选混合A(011740)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
-7,800,413 |
205,415,287 |
62,905,826 |
97,704,192 |
| 利息收入 |
116,773 |
472,510 |
329,487 |
664,996 |
| 其中：存款利息收入 |
77,386 |
310,601 |
184,364 |
448,186 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
39,386 |
161,909 |
145,123 |
216,810 |
| 投资收益 |
44,506,816 |
154,765,807 |
-1,507,396 |
123,493,431 |
| 其中：股票投资收益 |
40,606,268 |
141,484,141 |
-8,320,173 |
91,593,933 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,452 |
-275,841 |
-275,841 |
42,828 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
52,562 |
| 股利收益 |
3,893,097 |
13,557,507 |
7,088,618 |
31,804,107 |
| 公允价值变动收益 |
-52,561,393 |
49,565,387 |
63,566,718 |
-27,222,271 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
137,391 |
611,582 |
517,017 |
768,037 |
| 费用 |
3,444,874 |
11,047,173 |
5,842,577 |
11,884,943 |
| 管理人报酬 |
2,572,742 |
8,354,524 |
4,437,765 |
9,009,815 |
| 托管费 |
428,790 |
1,392,421 |
739,628 |
1,501,636 |
| 销售服务费 |
321,785 |
1,042,163 |
538,056 |
1,115,513 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
121,530 |
258,058 |
127,122 |
257,790 |
| 利润总额 |
-11,245,287 |
194,368,113 |
57,063,249 |
85,819,249 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-11,245,287 |
194,368,113 |
57,063,249 |
85,819,249 |
*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。
