单位(元)天弘优选债券(000606)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
84,041,183 |
51,193,025 |
191,662,639 |
117,725,935 |
利息收入 |
2,186,177 |
2,060,542 |
2,507,355 |
368,726 |
其中:存款利息收入 |
272,095 |
170,584 |
792,881 |
368,726 |
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 |
1,914,082 |
1,889,959 |
1,714,474 |
- |
投资收益 |
80,381,850 |
43,919,805 |
242,917,928 |
163,887,734 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
80,381,850 |
43,919,805 |
242,917,928 |
163,887,734 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
1,294,165 |
5,036,855 |
-54,447,589 |
-46,761,056 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
178,991 |
175,823 |
684,945 |
230,531 |
费用 |
17,012,464 |
9,516,800 |
44,037,289 |
32,320,856 |
管理人报酬 |
8,543,877 |
5,750,063 |
23,879,980 |
14,899,145 |
托管费 |
2,692,761 |
1,761,489 |
5,969,995 |
3,724,786 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,518,626 |
1,872,592 |
13,910,114 |
13,559,310 |
其中:卖出回购金融资产支出 |
5,518,626 |
1,872,592 |
13,910,114 |
13,559,310 |
其他费用 |
257,200 |
132,655 |
277,200 |
137,615 |
利润总额 |
67,028,719 |
41,676,225 |
147,625,350 |
85,405,079 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
67,028,719 |
41,676,225 |
147,625,350 |
85,405,079 |
*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。