单位(元)天弘弘丰增强回报C(006899)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-31,018,686 |
54,379,875 |
-458,385,942 |
-215,810,184 |
| 利息收入 |
747,401 |
303,681 |
656,048 |
373,260 |
| 其中：存款利息收入 |
745,406 |
303,681 |
656,048 |
373,260 |
| 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 |
1,995 |
- |
- |
- |
| 投资收益 |
-6,015,756 |
14,216,265 |
-212,975,351 |
-154,583,338 |
| 其中：股票投资收益 |
3,483,749 |
5,653,952 |
-72,101,929 |
-42,578,625 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-19,452,009 |
3,232,696 |
-144,992,892 |
-114,098,488 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,952,504 |
5,329,616 |
4,119,470 |
2,093,775 |
| 公允价值变动收益 |
-26,143,797 |
39,725,814 |
-247,489,401 |
-62,789,127 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
393,466 |
134,115 |
1,422,761 |
1,189,022 |
| 费用 |
42,721,676 |
16,781,241 |
32,033,708 |
15,928,501 |
| 管理人报酬 |
16,810,957 |
6,540,343 |
12,993,884 |
6,041,117 |
| 托管费 |
4,803,131 |
1,868,669 |
3,712,538 |
1,726,034 |
| 销售服务费 |
4,124,514 |
1,523,781 |
3,461,226 |
1,489,010 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,654,078 |
6,701,615 |
11,560,841 |
6,532,651 |
| 其中：卖出回购金融资产支出 |
16,654,078 |
6,701,615 |
11,560,841 |
6,532,651 |
| 其他费用 |
289,533 |
133,044 |
278,106 |
127,723 |
| 利润总额 |
-73,740,362 |
37,598,634 |
-490,419,650 |
-231,738,685 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-73,740,362 |
37,598,634 |
-490,419,650 |
-231,738,685 |
*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。
