单位(元)天弘多元收益C(010119)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-61,909,511 |
182,863,958 |
-790,468,438 |
-282,606,091 |
利息收入 |
1,453,358 |
662,801 |
1,805,576 |
987,908 |
其中:存款利息收入 |
1,299,479 |
600,865 |
1,267,403 |
702,392 |
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 |
153,879 |
61,936 |
538,173 |
285,515 |
投资收益 |
63,137,523 |
113,466,546 |
-259,931,946 |
-190,151,248 |
其中:股票投资收益 |
17,050,833 |
20,166,790 |
-194,037,717 |
-107,669,414 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
19,359,732 |
77,220,347 |
-76,395,225 |
-87,332,987 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
26,726,958 |
16,079,409 |
10,500,995 |
4,851,153 |
公允价值变动收益 |
-126,857,107 |
68,643,624 |
-533,275,410 |
-94,218,796 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
356,714 |
90,987 |
933,342 |
776,046 |
费用 |
72,043,251 |
30,687,046 |
51,717,542 |
24,715,814 |
管理人报酬 |
26,849,599 |
11,150,015 |
19,525,771 |
9,019,934 |
托管费 |
6,712,400 |
2,787,504 |
4,881,443 |
2,254,983 |
销售服务费 |
6,634,115 |
2,408,928 |
3,817,283 |
1,393,954 |
交易费用 |
- |
- |
- |
- |
利息支出 |
31,440,619 |
14,162,360 |
23,128,289 |
11,858,005 |
其中:卖出回购金融资产支出 |
31,440,619 |
14,162,360 |
23,128,289 |
11,858,005 |
其他费用 |
278,318 |
128,312 |
258,228 |
131,334 |
利润总额 |
-133,952,762 |
152,176,912 |
-842,185,980 |
-307,321,905 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-133,952,762 |
152,176,912 |
-842,185,980 |
-307,321,905 |
*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。