单位(元)博时新兴成长混合(050009)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
118,979,495 |
-836,873,770 |
-456,603,550 |
327,923,987 |
利息收入 |
1,167,246 |
1,637,134 |
865,341 |
4,835,197 |
其中:存款利息收入 |
565,149 |
1,637,134 |
865,341 |
1,267,870 |
债券利息收入 |
- |
- |
- |
3,567,328 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
602,096 |
- |
- |
- |
投资收益 |
125,570,341 |
-43,848,012 |
11,424,388 |
694,220,268 |
其中:股票投资收益 |
110,841,595 |
-55,239,279 |
4,256,892 |
680,139,403 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,068,504 |
1,480,148 |
-15,199 |
7,058,541 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,660,242 |
9,911,120 |
7,182,696 |
7,022,324 |
公允价值变动收益 |
-7,862,112 |
-794,810,291 |
-468,967,968 |
-371,818,361 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
104,020 |
147,399 |
74,689 |
686,883 |
费用 |
19,918,752 |
45,316,642 |
22,327,502 |
65,957,045 |
管理人报酬 |
16,968,991 |
38,633,786 |
19,027,876 |
50,248,156 |
托管费 |
2,828,165 |
6,438,964 |
3,171,313 |
8,374,693 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
7,060,449 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
121,445 |
243,782 |
128,272 |
273,154 |
利润总额 |
99,060,742 |
-882,190,412 |
-478,931,052 |
261,966,942 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
99,060,742 |
-882,190,412 |
-478,931,052 |
261,966,942 |
*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。