单位(元)天弘增利短债C(008647)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
257,291,316 |
129,038,736 |
158,564,864 |
78,669,603 |
利息收入 |
2,590,776 |
424,684 |
8,755,171 |
3,274,516 |
其中:存款利息收入 |
2,142,812 |
331,352 |
6,761,630 |
1,293,167 |
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 |
447,964 |
93,333 |
1,993,541 |
1,981,349 |
投资收益 |
267,263,004 |
125,204,957 |
129,223,917 |
46,347,171 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
267,263,004 |
125,204,957 |
160,826,115 |
78,277,887 |
资产支持证券投资收益 |
- |
- |
-31,602,198 |
-31,930,717 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-13,282,393 |
3,042,803 |
19,819,314 |
28,408,959 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
719,930 |
366,292 |
766,461 |
638,957 |
费用 |
62,160,700 |
24,822,630 |
50,973,944 |
26,522,595 |
管理人报酬 |
20,702,413 |
8,825,221 |
21,339,272 |
13,147,429 |
托管费 |
3,450,402 |
1,470,870 |
3,556,545 |
2,191,238 |
销售服务费 |
7,479,667 |
3,543,539 |
10,277,944 |
6,299,052 |
交易费用 |
- |
- |
- |
- |
利息支出 |
29,177,396 |
10,346,518 |
14,228,894 |
4,014,419 |
其中:卖出回购金融资产支出 |
29,177,396 |
10,346,518 |
14,228,894 |
4,014,419 |
其他费用 |
367,509 |
175,364 |
365,190 |
188,306 |
利润总额 |
195,130,617 |
104,216,107 |
107,590,920 |
52,147,008 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
195,130,617 |
104,216,107 |
107,590,920 |
52,147,008 |
*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。