单位(元)天弘中证500指数增强C(001557)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-303,482,186 |
114,957,024 |
-970,952,124 |
-468,009,191 |
利息收入 |
3,425,045 |
1,793,523 |
4,017,238 |
2,138,732 |
其中:存款利息收入 |
3,425,045 |
1,793,523 |
4,017,238 |
2,138,732 |
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 |
-349,090,428 |
33,398,324 |
-751,067,060 |
-564,474,131 |
其中:股票投资收益 |
-415,211,910 |
-16,272,717 |
-799,367,144 |
-598,990,253 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,069,293 |
974,071 |
898,501 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
65,052,189 |
48,696,970 |
47,401,583 |
34,516,122 |
公允价值变动收益 |
41,586,439 |
79,403,401 |
-227,729,876 |
91,181,133 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
596,758 |
361,776 |
3,827,573 |
3,145,076 |
费用 |
31,033,083 |
16,260,289 |
35,130,900 |
18,231,398 |
管理人报酬 |
22,692,618 |
11,881,422 |
25,591,835 |
13,294,749 |
托管费 |
3,782,103 |
1,980,237 |
4,265,306 |
2,215,792 |
销售服务费 |
3,732,900 |
1,972,693 |
4,371,307 |
2,257,235 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
825,459 |
425,934 |
902,449 |
463,623 |
利润总额 |
-334,515,270 |
98,696,735 |
-1,006,083,023 |
-486,240,589 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-334,515,270 |
98,696,735 |
-1,006,083,023 |
-486,240,589 |
*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。