单位(元)博时稳定价值债券B(050006)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
48,764,550 |
152,836,960 |
97,369,241 |
63,949,218 |
利息收入 |
354,852 |
508,233 |
247,063 |
860,661 |
其中:存款利息收入 |
282,952 |
182,938 |
51,595 |
155,676 |
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 |
71,899 |
325,295 |
195,467 |
704,985 |
投资收益 |
47,687,256 |
82,622,358 |
47,592,364 |
142,111,084 |
其中:股票投资收益 |
-8,941,696 |
-7,113,271 |
-355,034 |
66,398 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
54,395,804 |
89,286,565 |
47,789,822 |
142,044,686 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,233,148 |
449,064 |
157,577 |
- |
公允价值变动收益 |
608,504 |
68,850,061 |
49,281,944 |
-80,784,348 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
113,939 |
856,309 |
247,871 |
1,761,821 |
费用 |
13,855,016 |
42,713,259 |
22,057,380 |
44,924,126 |
管理人报酬 |
6,014,111 |
18,148,354 |
9,552,054 |
24,157,730 |
托管费 |
2,004,704 |
6,049,451 |
3,184,018 |
8,052,577 |
销售服务费 |
308,652 |
871,751 |
486,897 |
1,039,054 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,292,716 |
17,145,367 |
8,587,228 |
11,149,373 |
其中:卖出回购金融资产支出 |
5,292,716 |
17,145,367 |
8,587,228 |
11,149,373 |
其他费用 |
133,651 |
293,927 |
142,383 |
313,517 |
利润总额 |
34,909,533 |
110,123,701 |
75,311,862 |
19,025,092 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
34,909,533 |
110,123,701 |
75,311,862 |
19,025,092 |
*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。