单位(元)博时新兴成长混合(050009)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-301,985,392 |
-215,892,576 |
118,979,495 |
-836,873,770 |
利息收入 |
963,823 |
1,994,194 |
1,167,246 |
1,637,134 |
其中:存款利息收入 |
372,398 |
961,932 |
565,149 |
1,637,134 |
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 |
591,425 |
1,032,262 |
602,096 |
- |
投资收益 |
-153,835,492 |
34,226,609 |
125,570,341 |
-43,848,012 |
其中:股票投资收益 |
-163,363,010 |
13,218,404 |
110,841,595 |
-55,239,279 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
183,070 |
11,014,135 |
7,068,504 |
1,480,148 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,344,447 |
9,994,071 |
7,660,242 |
9,911,120 |
公允价值变动收益 |
-149,135,784 |
-252,243,385 |
-7,862,112 |
-794,810,291 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
22,061 |
130,005 |
104,020 |
147,399 |
费用 |
11,316,839 |
34,060,430 |
19,918,752 |
45,316,642 |
管理人报酬 |
9,597,718 |
28,986,441 |
16,968,991 |
38,633,786 |
托管费 |
1,599,620 |
4,831,073 |
2,828,165 |
6,438,964 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
119,501 |
242,686 |
121,445 |
243,782 |
利润总额 |
-313,302,232 |
-249,953,006 |
99,060,742 |
-882,190,412 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-313,302,232 |
-249,953,006 |
99,060,742 |
-882,190,412 |
*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。