单位(元)博时信用债券A/B(050011)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-4,029,871 |
-1,111,498,680 |
-457,284,886 |
544,629,439 |
利息收入 |
943,809 |
2,880,568 |
1,360,604 |
91,419,918 |
其中:存款利息收入 |
814,987 |
2,595,525 |
1,281,191 |
2,342,706 |
债券利息收入 |
- |
- |
- |
88,892,315 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
128,822 |
285,043 |
79,413 |
184,897 |
投资收益 |
-205,341,496 |
-113,759,785 |
105,407,807 |
401,293,454 |
其中:股票投资收益 |
-184,228,921 |
-95,597,461 |
-11,007,011 |
281,754,137 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-38,875,746 |
-47,400,319 |
88,147,277 |
96,831,118 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
17,763,171 |
29,237,996 |
28,267,541 |
22,708,199 |
公允价值变动收益 |
200,064,990 |
-1,002,555,941 |
-564,908,201 |
49,721,407 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
302,826 |
1,936,478 |
854,904 |
2,194,661 |
费用 |
41,933,605 |
102,890,728 |
54,685,559 |
111,753,063 |
管理人报酬 |
23,649,479 |
54,202,674 |
29,698,547 |
50,488,221 |
托管费 |
6,756,994 |
15,486,478 |
8,485,299 |
14,425,206 |
销售服务费 |
2,831,423 |
5,647,728 |
2,881,534 |
5,707,874 |
交易费用 |
- |
- |
- |
7,621,983 |
利息支出 |
8,512,274 |
27,159,880 |
13,421,290 |
33,084,514 |
其中:卖出回购金融资产支出 |
8,512,274 |
27,159,880 |
13,421,290 |
33,084,514 |
其他费用 |
132,978 |
275,041 |
136,362 |
272,304 |
利润总额 |
-45,963,476 |
-1,214,389,409 |
-511,970,445 |
432,876,376 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-45,963,476 |
-1,214,389,409 |
-511,970,445 |
432,876,376 |
*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。