单位(元)博时富尊一年定开债发起式(015969)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
106,967,916 |
98,579,202 |
38,478,959 |
91,670,575 |
| 利息收入 |
495,447 |
541,554 |
217,640 |
503,164 |
| 其中：存款利息收入 |
421,507 |
450,094 |
191,918 |
396,922 |
| 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 |
73,940 |
91,460 |
25,722 |
106,242 |
| 投资收益 |
109,920,285 |
107,277,931 |
39,927,388 |
70,140,638 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
112,291,369 |
98,702,409 |
41,633,394 |
65,567,452 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,371,084 |
8,575,521 |
-1,706,007 |
4,573,186 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,447,816 |
-9,240,283 |
-1,666,069 |
21,026,772 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,221,819 |
17,917,140 |
7,001,297 |
16,993,216 |
| 管理人报酬 |
4,753,400 |
6,690,527 |
2,345,838 |
4,645,871 |
| 托管费 |
1,584,467 |
2,230,176 |
781,946 |
1,548,624 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,662,899 |
8,576,952 |
3,690,216 |
10,409,063 |
| 其中：卖出回购金融资产支出 |
4,662,899 |
8,576,952 |
3,690,216 |
10,409,063 |
| 其他费用 |
119,332 |
242,905 |
116,460 |
242,666 |
| 利润总额 |
95,746,096 |
80,662,062 |
31,477,662 |
74,677,359 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
95,746,096 |
80,662,062 |
31,477,662 |
74,677,359 |
*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。
