单位(元)天弘安康颐享12个月持有A(012069)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
39,024,157 |
31,958,316 |
-134,363,383 |
-68,679,542 |
利息收入 |
513,026 |
301,578 |
959,585 |
538,716 |
其中:存款利息收入 |
492,858 |
281,410 |
613,951 |
238,368 |
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 |
20,168 |
20,168 |
345,634 |
300,349 |
投资收益 |
-17,916,137 |
-8,246,013 |
-34,345,100 |
-20,057,916 |
其中:股票投资收益 |
-68,388,889 |
-37,853,022 |
-149,044,681 |
-101,700,807 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
47,434,002 |
27,569,641 |
113,935,454 |
84,469,626 |
资产支持证券投资收益 |
- |
- |
-9,773,749 |
-9,773,749 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,038,751 |
2,037,368 |
10,537,877 |
6,947,014 |
公允价值变动收益 |
56,427,267 |
39,902,752 |
-100,977,868 |
-49,160,343 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
24,266,931 |
13,946,936 |
41,400,817 |
23,856,523 |
管理人报酬 |
11,301,185 |
6,543,204 |
24,346,841 |
15,108,138 |
托管费 |
2,825,296 |
1,635,801 |
6,086,710 |
3,777,035 |
销售服务费 |
305,674 |
172,965 |
650,013 |
397,936 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,485,059 |
5,409,327 |
9,867,525 |
4,327,976 |
其中:卖出回购金融资产支出 |
9,485,059 |
5,409,327 |
9,867,525 |
4,327,976 |
其他费用 |
269,895 |
131,168 |
282,439 |
125,362 |
利润总额 |
14,757,226 |
18,011,380 |
-175,764,200 |
-92,536,066 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
14,757,226 |
18,011,380 |
-175,764,200 |
-92,536,066 |
*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。