单位(元)天弘永利债券A(420002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
957,973,878 |
862,196,120 |
-285,648,361 |
-354,109,756 |
利息收入 |
7,399,324 |
3,725,419 |
7,778,645 |
3,777,844 |
其中:存款利息收入 |
5,279,569 |
2,777,199 |
5,539,542 |
2,357,635 |
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 |
2,119,756 |
948,219 |
2,239,103 |
1,420,208 |
投资收益 |
1,119,449,336 |
861,287,330 |
652,689,781 |
170,024,405 |
其中:股票投资收益 |
218,915,196 |
391,330,078 |
-450,784,955 |
-320,031,909 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
804,121,298 |
409,192,212 |
1,044,843,541 |
463,809,437 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
96,412,842 |
60,765,039 |
58,631,196 |
26,246,877 |
公允价值变动收益 |
-171,100,406 |
-3,930,259 |
-958,052,370 |
-537,462,549 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,225,624 |
1,113,631 |
11,935,583 |
9,550,544 |
费用 |
384,767,471 |
193,388,505 |
414,698,861 |
198,176,037 |
管理人报酬 |
220,940,251 |
111,546,387 |
262,835,511 |
129,511,059 |
托管费 |
63,125,786 |
31,870,396 |
75,095,860 |
37,003,160 |
销售服务费 |
21,387,232 |
11,065,793 |
25,202,883 |
11,964,148 |
交易费用 |
- |
- |
- |
- |
利息支出 |
77,422,045 |
37,936,833 |
49,636,827 |
18,846,115 |
其中:卖出回购金融资产支出 |
77,422,045 |
37,936,833 |
49,636,827 |
18,846,115 |
其他费用 |
384,027 |
186,605 |
377,333 |
187,873 |
利润总额 |
573,206,407 |
668,807,615 |
-700,347,221 |
-552,285,793 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
573,206,407 |
668,807,615 |
-700,347,221 |
-552,285,793 |
*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。