单位(元)天弘永利优佳混合A(013569)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
38,713,648 |
33,017,403 |
-97,922,246 |
-68,154,404 |
利息收入 |
1,586,096 |
656,460 |
1,383,030 |
924,489 |
其中:存款利息收入 |
1,047,810 |
499,492 |
993,546 |
680,539 |
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 |
538,285 |
156,968 |
389,484 |
243,950 |
投资收益 |
4,910,464 |
-439,559 |
-28,374,703 |
-45,529,097 |
其中:股票投资收益 |
-62,345,695 |
-36,429,378 |
-134,763,208 |
-101,116,637 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
62,104,353 |
32,011,189 |
100,268,814 |
51,008,588 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
62,423 |
- |
股利收益 |
5,151,806 |
3,978,631 |
6,057,268 |
4,578,953 |
公允价值变动收益 |
32,209,969 |
32,794,319 |
-71,841,112 |
-24,426,400 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
7,118 |
6,183 |
910,541 |
876,604 |
费用 |
37,795,965 |
21,044,485 |
47,878,969 |
27,128,675 |
管理人报酬 |
17,418,649 |
9,869,080 |
25,798,063 |
13,670,684 |
托管费 |
4,354,662 |
2,467,270 |
6,449,516 |
3,417,671 |
销售服务费 |
448,450 |
251,637 |
718,704 |
400,370 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,122,641 |
8,233,425 |
14,404,112 |
9,402,072 |
其中:卖出回购金融资产支出 |
15,122,641 |
8,233,425 |
14,404,112 |
9,402,072 |
其他费用 |
283,947 |
141,136 |
283,855 |
138,690 |
利润总额 |
917,683 |
11,972,918 |
-145,801,214 |
-95,283,079 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
917,683 |
11,972,918 |
-145,801,214 |
-95,283,079 |
*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。