单位(元)博时平衡配置混合(050007)利润表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 收入 |
12,802,450 |
162,227,696 |
53,368,328 |
167,510,521 |
| 利息收入 |
3,278,447 |
8,136,723 |
3,822,494 |
9,864,100 |
| 其中：存款利息收入 |
56,976 |
198,999 |
139,634 |
258,001 |
| 债券利息收入 |
2,725,197 |
7,039,140 |
3,185,653 |
9,408,698 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
496,275 |
898,583 |
497,207 |
197,400 |
| 投资收益 |
52,615,046 |
104,986,100 |
39,157,502 |
116,618,401 |
| 其中：股票投资收益 |
48,556,983 |
100,746,712 |
34,547,905 |
108,988,483 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,891,582 |
-483,291 |
958,143 |
3,479,738 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,166,481 |
4,722,679 |
3,651,454 |
4,150,179 |
| 公允价值变动收益 |
-43,112,596 |
49,070,440 |
10,373,058 |
41,008,098 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
21,552 |
34,432 |
15,274 |
19,923 |
| 费用 |
5,441,435 |
12,430,520 |
6,784,400 |
14,847,160 |
| 管理人报酬 |
3,441,680 |
7,445,684 |
3,681,588 |
7,355,652 |
| 托管费 |
573,613 |
1,240,947 |
613,598 |
1,225,942 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
1,312,209 |
3,218,676 |
2,086,948 |
4,764,471 |
| 利息支出 |
626 |
285,052 |
284,380 |
1,260,959 |
| 其中：卖出回购金融资产支出 |
626 |
285,052 |
284,380 |
1,260,959 |
| 其他费用 |
108,191 |
224,765 |
111,227 |
224,204 |
| 利润总额 |
7,361,015 |
149,797,176 |
46,583,928 |
152,663,361 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
7,361,015 |
149,797,176 |
46,583,928 |
152,663,361 |
*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。
