单位(元)博时主题行业混合(LOF)(160505)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-641,415,512 |
-103,825,194 |
-2,111,710,989 |
-1,238,984,443 |
利息收入 |
21,796,108 |
12,029,281 |
11,876,639 |
4,253,033 |
其中:存款利息收入 |
2,902,521 |
1,492,245 |
2,796,317 |
1,329,664 |
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 |
18,893,588 |
10,537,036 |
9,080,322 |
2,923,369 |
投资收益 |
-532,916,929 |
-191,836,444 |
-1,270,794,153 |
-1,019,513,749 |
其中:股票投资收益 |
-613,877,564 |
-243,995,657 |
-1,318,144,604 |
-1,045,338,224 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,964,176 |
-259,112 |
-50,369,195 |
-24,525,020 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
78,996,459 |
52,418,325 |
97,719,647 |
50,349,495 |
公允价值变动收益 |
-130,632,653 |
75,792,876 |
-853,269,524 |
-224,011,403 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
337,961 |
189,092 |
476,049 |
287,677 |
费用 |
100,975,637 |
57,777,726 |
126,240,399 |
64,280,149 |
管理人报酬 |
86,318,536 |
49,404,659 |
107,965,173 |
54,977,619 |
托管费 |
14,386,423 |
8,234,110 |
17,994,196 |
9,162,937 |
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 |
270,404 |
138,694 |
279,414 |
138,844 |
利润总额 |
-742,391,149 |
-161,602,920 |
-2,237,951,387 |
-1,303,264,591 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-742,391,149 |
-161,602,920 |
-2,237,951,387 |
-1,303,264,591 |
*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。