单位(元)博时稳定价值债券A(050106)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
115,208,334 |
48,764,550 |
152,836,960 |
97,369,241 |
| 利息收入 |
635,922 |
354,852 |
508,233 |
247,063 |
| 其中：存款利息收入 |
485,709 |
282,952 |
182,938 |
51,595 |
| 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 |
150,213 |
71,899 |
325,295 |
195,467 |
| 投资收益 |
119,210,672 |
47,687,256 |
82,622,358 |
47,592,364 |
| 其中：股票投资收益 |
-10,013,553 |
-8,941,696 |
-7,113,271 |
-355,034 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
125,995,446 |
54,395,804 |
89,286,565 |
47,789,822 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,228,779 |
2,233,148 |
449,064 |
157,577 |
| 公允价值变动收益 |
-4,878,481 |
608,504 |
68,850,061 |
49,281,944 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
240,221 |
113,939 |
856,309 |
247,871 |
| 费用 |
23,112,394 |
13,855,016 |
42,713,259 |
22,057,380 |
| 管理人报酬 |
10,716,584 |
6,014,111 |
18,148,354 |
9,552,054 |
| 托管费 |
3,572,194 |
2,004,704 |
6,049,451 |
3,184,018 |
| 销售服务费 |
571,344 |
308,652 |
871,751 |
486,897 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,844,264 |
5,292,716 |
17,145,367 |
8,587,228 |
| 其中：卖出回购金融资产支出 |
7,844,264 |
5,292,716 |
17,145,367 |
8,587,228 |
| 其他费用 |
235,532 |
133,651 |
293,927 |
142,383 |
| 利润总额 |
92,095,940 |
34,909,533 |
110,123,701 |
75,311,862 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
92,095,940 |
34,909,533 |
110,123,701 |
75,311,862 |
*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。
