单位(元)博时沪深300指数A(050002)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
68,686,117 |
-933,537,771 |
-169,955,234 |
-251,562,624 |
| 利息收入 |
327,651 |
1,253,328 |
651,337 |
5,173,225 |
| 其中：存款利息收入 |
327,651 |
1,253,328 |
651,337 |
881,901 |
| 债券利息收入 |
- |
- |
- |
4,291,324 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
86,970,334 |
-347,764,742 |
-181,834,763 |
980,646,269 |
| 其中：股票投资收益 |
-13,030,574 |
-479,473,480 |
-244,222,802 |
876,470,469 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,244,409 |
4,818,071 |
3,822,289 |
3,203,530 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
97,756,499 |
126,890,667 |
58,565,751 |
100,972,269 |
| 公允价值变动收益 |
-18,899,724 |
-587,658,704 |
10,846,698 |
-1,239,953,955 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
287,855 |
632,347 |
381,494 |
2,571,838 |
| 费用 |
36,735,549 |
69,633,380 |
33,794,500 |
104,172,100 |
| 管理人报酬 |
28,550,106 |
54,386,419 |
26,452,338 |
58,909,426 |
| 托管费 |
5,826,552 |
11,099,269 |
5,398,436 |
12,022,332 |
| 销售服务费 |
2,228,210 |
3,886,919 |
1,814,319 |
2,750,017 |
| 交易费用 |
- |
- |
- |
30,215,503 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
130,679 |
260,768 |
129,405 |
274,816 |
| 利润总额 |
31,950,568 |
-1,003,171,151 |
-203,749,734 |
-355,734,724 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
31,950,568 |
-1,003,171,151 |
-203,749,734 |
-355,734,724 |
*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。
