单位(元)天弘中证证券保险A(001552)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
226,244,216 |
127,218,849 |
-609,465,357 |
-431,881,824 |
利息收入 |
2,628,190 |
1,940,088 |
4,239,142 |
2,208,978 |
其中:存款利息收入 |
2,628,190 |
1,472,829 |
2,736,329 |
1,356,785 |
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 |
-49,844,067 |
-58,141,941 |
-59,107,083 |
-55,030,543 |
其中:股票投资收益 |
-109,318,496 |
-87,296,624 |
-140,572,413 |
-77,772,647 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
65,125 |
26,891 |
1,443,495 |
129,441 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
58,089,181 |
29,127,792 |
80,021,835 |
22,612,663 |
公允价值变动收益 |
273,100,930 |
183,249,068 |
-555,162,890 |
-379,409,966 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
359,163 |
171,634 |
565,474 |
349,707 |
费用 |
21,465,672 |
11,895,918 |
22,879,614 |
11,220,870 |
管理人报酬 |
14,384,317 |
7,962,791 |
15,301,081 |
7,491,702 |
托管费 |
2,876,864 |
1,592,558 |
3,060,216 |
1,498,340 |
销售服务费 |
3,402,519 |
1,911,047 |
3,673,343 |
1,815,866 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
795,373 |
427,608 |
832,043 |
408,764 |
利润总额 |
204,778,545 |
115,322,931 |
-632,344,970 |
-443,102,694 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
204,778,545 |
115,322,931 |
-632,344,970 |
-443,102,694 |
*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。