单位(元)博时科创板三年定开混合(506005)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-655,885,088 |
440,528,281 |
611,281,073 |
317,064,890 |
利息收入 |
126,628 |
1,500,975 |
1,179,121 |
9,362,687 |
其中:存款利息收入 |
126,628 |
1,001,711 |
686,153 |
868,521 |
债券利息收入 |
- |
97 |
97 |
71 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
499,167 |
492,871 |
8,494,094 |
投资收益 |
-121,372,923 |
459,753,911 |
223,873,313 |
87,538,481 |
其中:股票投资收益 |
-128,585,705 |
453,884,359 |
218,761,679 |
87,148,038 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
243,642 |
243,642 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,212,782 |
5,625,910 |
4,867,992 |
390,442 |
公允价值变动收益 |
-534,638,793 |
-20,726,605 |
386,228,639 |
220,156,976 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
6,747 |
费用 |
20,573,241 |
68,776,300 |
33,829,182 |
29,210,769 |
管理人报酬 |
17,535,478 |
44,360,300 |
20,825,455 |
16,192,891 |
托管费 |
2,922,580 |
7,393,383 |
3,470,909 |
2,698,815 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
16,802,391 |
9,423,626 |
10,221,877 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
115,183 |
220,225 |
109,192 |
97,186 |
利润总额 |
-676,458,329 |
371,751,982 |
577,451,891 |
287,854,121 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-676,458,329 |
371,751,982 |
577,451,891 |
287,854,121 |
*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。