单位(元)博时精选混合A(050004)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-289,730,831 |
-66,276,022 |
-503,145,766 |
-207,431,908 |
利息收入 |
3,069,646 |
1,068,120 |
1,775,379 |
659,104 |
其中:存款利息收入 |
634,163 |
322,203 |
1,775,379 |
659,104 |
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 |
2,435,483 |
745,916 |
- |
- |
投资收益 |
-290,731,535 |
-104,099,534 |
-452,864,280 |
-308,250,578 |
其中:股票投资收益 |
-301,712,270 |
-108,762,425 |
-478,334,728 |
-316,974,539 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-3,618,037 |
-3,826,511 |
13,192,951 |
4,071,358 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
14,598,772 |
8,489,403 |
12,277,496 |
4,652,603 |
公允价值变动收益 |
-2,092,968 |
36,739,112 |
-52,086,301 |
100,143,961 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
24,026 |
16,280 |
29,436 |
15,605 |
费用 |
27,019,876 |
15,733,246 |
35,580,183 |
17,769,297 |
管理人报酬 |
22,952,604 |
13,382,446 |
30,289,681 |
15,121,467 |
托管费 |
3,825,434 |
2,230,408 |
5,048,280 |
2,520,244 |
销售服务费 |
198 |
14 |
2 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
241,604 |
120,342 |
242,078 |
127,447 |
利润总额 |
-316,750,707 |
-82,009,267 |
-538,725,949 |
-225,201,205 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-316,750,707 |
-82,009,267 |
-538,725,949 |
-225,201,205 |
*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。