单位(元)天弘上证50A(001548)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-161,834,017 |
-48,891,517 |
-363,000,669 |
-96,835,859 |
利息收入 |
1,045,810 |
961,875 |
1,731,564 |
734,393 |
其中:存款利息收入 |
1,045,810 |
510,196 |
1,055,352 |
502,389 |
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 |
- |
- |
- |
- |
投资收益 |
-23,796,346 |
-20,414,771 |
-14,570,944 |
-5,444,325 |
其中:股票投资收益 |
-100,157,281 |
-55,513,403 |
-86,136,255 |
-36,393,113 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
223,998 |
223,998 |
2,146,451 |
2,146,451 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-1,746,337 |
-671,825 |
-2,456,182 |
-951,610 |
股利收益 |
76,933,920 |
35,546,459 |
71,875,042 |
29,753,946 |
公允价值变动收益 |
-139,184,228 |
-29,493,294 |
-350,646,923 |
-92,391,100 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
100,748 |
54,674 |
485,634 |
265,174 |
费用 |
18,132,083 |
9,093,943 |
18,382,563 |
8,844,444 |
管理人报酬 |
12,308,435 |
6,190,006 |
12,353,537 |
5,931,408 |
托管费 |
2,461,687 |
1,238,001 |
2,470,707 |
1,186,282 |
销售服务费 |
2,655,546 |
1,322,490 |
2,851,081 |
1,394,441 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
702,997 |
341,820 |
704,802 |
331,476 |
利润总额 |
-179,966,100 |
-57,985,460 |
-381,383,232 |
-105,680,302 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-179,966,100 |
-57,985,460 |
-381,383,232 |
-105,680,302 |
*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。