单位(元)天弘安盈一年持有A(012049)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
137,223,953 |
86,936,079 |
-217,581,006 |
-41,726,227 |
利息收入 |
2,219,527 |
1,357,981 |
2,373,845 |
1,066,514 |
其中:存款利息收入 |
1,054,819 |
549,517 |
731,142 |
312,750 |
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 |
1,164,708 |
808,465 |
1,642,703 |
753,764 |
投资收益 |
-20,764,196 |
-8,732,143 |
9,735,383 |
15,117,282 |
其中:股票投资收益 |
-147,427,127 |
-88,919,119 |
-198,384,429 |
-94,230,653 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
115,555,431 |
71,432,454 |
193,546,410 |
102,549,946 |
资产支持证券投资收益 |
- |
- |
-4,886,875 |
-4,886,875 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
11,107,499 |
8,754,523 |
19,460,276 |
11,684,864 |
公允价值变动收益 |
155,768,623 |
94,310,241 |
-229,690,233 |
-57,910,023 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
66,979,887 |
40,493,821 |
91,676,546 |
43,517,398 |
管理人报酬 |
20,936,667 |
12,629,198 |
40,464,317 |
19,831,918 |
托管费 |
3,806,667 |
2,296,218 |
7,357,148 |
3,605,803 |
销售服务费 |
12,175,137 |
7,307,607 |
24,520,836 |
12,236,976 |
交易费用 |
- |
- |
- |
- |
利息支出 |
29,566,542 |
17,994,599 |
18,782,639 |
7,596,900 |
其中:卖出回购金融资产支出 |
29,566,542 |
17,994,599 |
18,782,639 |
- |
其他费用 |
258,784 |
122,927 |
260,178 |
107,860 |
利润总额 |
70,244,066 |
46,442,258 |
-309,257,551 |
-85,243,625 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
70,244,066 |
46,442,258 |
-309,257,551 |
-85,243,625 |
*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。