单位(元)博时沪深300指数A(050002)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
191,059,979 |
-405,455,147 |
68,686,117 |
-933,537,771 |
利息收入 |
654,881 |
683,674 |
327,651 |
1,253,328 |
其中:存款利息收入 |
654,881 |
681,569 |
327,651 |
1,253,328 |
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 |
- |
2,105 |
- |
- |
投资收益 |
-83,543,553 |
-209,310,124 |
86,970,334 |
-347,764,742 |
其中:股票投资收益 |
-169,479,944 |
-386,698,095 |
-13,030,574 |
-479,473,480 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
448,239 |
3,911,312 |
2,244,409 |
4,818,071 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
85,488,153 |
173,476,660 |
97,756,499 |
126,890,667 |
公允价值变动收益 |
273,678,653 |
-197,354,800 |
-18,899,724 |
-587,658,704 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
269,999 |
526,103 |
287,855 |
632,347 |
费用 |
38,724,110 |
75,050,929 |
36,735,549 |
69,633,380 |
管理人报酬 |
29,418,452 |
57,860,518 |
28,550,106 |
54,386,419 |
托管费 |
6,003,766 |
11,808,269 |
5,826,552 |
11,099,269 |
销售服务费 |
3,173,743 |
5,129,862 |
2,228,210 |
3,886,919 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
128,148 |
252,278 |
130,679 |
260,768 |
利润总额 |
152,335,870 |
-480,506,076 |
31,950,568 |
-1,003,171,151 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
152,335,870 |
-480,506,076 |
31,950,568 |
-1,003,171,151 |
*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。