单位(元)博时富耀一年定开债发起式(018407)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
22,744,124 |
29,585,733 |
132,759,422 |
67,887,646 |
| 利息收入 |
317,219 |
73,427 |
757,028 |
474,674 |
| 其中：存款利息收入 |
112,660 |
69,960 |
455,877 |
229,348 |
| 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 |
204,559 |
3,466 |
301,151 |
245,325 |
| 投资收益 |
55,857,487 |
41,676,843 |
104,805,356 |
51,543,547 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,857,487 |
41,676,843 |
104,805,356 |
51,543,547 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-33,430,582 |
-12,164,536 |
27,197,038 |
15,869,426 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
21,151,065 |
13,617,919 |
24,766,910 |
12,796,046 |
| 管理人报酬 |
6,147,268 |
3,093,958 |
6,219,579 |
3,079,866 |
| 托管费 |
2,049,089 |
1,031,319 |
2,073,193 |
1,026,622 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,540,787 |
9,271,550 |
15,981,021 |
8,420,585 |
| 其中：卖出回购金融资产支出 |
12,540,787 |
9,271,550 |
15,981,021 |
8,420,585 |
| 其他费用 |
217,200 |
107,860 |
217,200 |
113,082 |
| 利润总额 |
1,593,059 |
15,967,815 |
107,992,512 |
55,091,600 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,593,059 |
15,967,815 |
107,992,512 |
55,091,600 |
*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。
