单位(元)天弘尊享(005488)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
192,495,601 |
118,052,792 |
142,850,021 |
95,560,657 |
利息收入 |
838,271 |
609,979 |
495,601 |
203,286 |
其中:存款利息收入 |
155,580 |
84,484 |
187,651 |
75,840 |
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 |
682,690 |
525,494 |
307,950 |
127,446 |
投资收益 |
189,732,585 |
99,895,075 |
174,855,515 |
104,408,105 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
189,732,585 |
99,895,075 |
174,855,515 |
104,408,105 |
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 |
1,924,745 |
17,547,738 |
-32,501,095 |
-9,050,734 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
36,314,949 |
17,010,337 |
35,029,197 |
18,839,036 |
管理人报酬 |
13,470,879 |
6,745,651 |
13,433,575 |
6,603,598 |
托管费 |
4,490,293 |
2,248,550 |
4,477,858 |
2,201,199 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,928,173 |
7,789,598 |
16,562,394 |
9,738,316 |
其中:卖出回购金融资产支出 |
17,928,173 |
7,789,598 |
16,562,394 |
9,738,316 |
其他费用 |
247,050 |
112,670 |
246,930 |
112,550 |
利润总额 |
156,180,652 |
101,042,455 |
107,820,824 |
76,721,621 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
156,180,652 |
101,042,455 |
107,820,824 |
76,721,621 |
*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。