单位(元)博时平衡配置混合(050007)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
24,605,631 |
12,802,450 |
162,227,696 |
53,368,328 |
| 利息收入 |
6,527,734 |
3,278,447 |
8,136,723 |
3,822,494 |
| 其中：存款利息收入 |
148,909 |
56,976 |
198,999 |
139,634 |
| 债券利息收入 |
5,123,078 |
2,725,197 |
7,039,140 |
3,185,653 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,255,748 |
496,275 |
898,583 |
497,207 |
| 投资收益 |
70,464,804 |
52,615,046 |
104,986,100 |
39,157,502 |
| 其中：股票投资收益 |
67,448,908 |
48,556,983 |
100,746,712 |
34,547,905 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
405,379 |
1,891,582 |
-483,291 |
958,143 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,610,517 |
2,166,481 |
4,722,679 |
3,651,454 |
| 公允价值变动收益 |
-52,420,458 |
-43,112,596 |
49,070,440 |
10,373,058 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
33,551 |
21,552 |
34,432 |
15,274 |
| 费用 |
10,418,605 |
5,441,435 |
12,430,520 |
6,784,400 |
| 管理人报酬 |
6,770,939 |
3,441,680 |
7,445,684 |
3,681,588 |
| 托管费 |
1,128,490 |
573,613 |
1,240,947 |
613,598 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
2,290,754 |
1,312,209 |
3,218,676 |
2,086,948 |
| 利息支出 |
708 |
626 |
285,052 |
284,380 |
| 其中：卖出回购金融资产支出 |
708 |
626 |
285,052 |
284,380 |
| 其他费用 |
217,843 |
108,191 |
224,765 |
111,227 |
| 利润总额 |
14,187,026 |
7,361,015 |
149,797,176 |
46,583,928 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
14,187,026 |
7,361,015 |
149,797,176 |
46,583,928 |
*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。
