单位(元)天弘通利混合A(000573)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
170,069,336 |
26,887,737 |
-1,953,672 |
2,340,893 |
| 利息收入 |
513,610 |
170,081 |
101,405 |
37,122 |
| 其中：存款利息收入 |
267,452 |
105,108 |
61,861 |
19,681 |
| 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 |
246,158 |
64,973 |
39,545 |
17,441 |
| 投资收益 |
124,433,257 |
48,608,759 |
14,190,107 |
12,300,524 |
| 其中：股票投资收益 |
73,783,647 |
22,587,967 |
8,354,997 |
9,922,370 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,754,384 |
2,745,846 |
1,232,508 |
360,183 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
28,895,226 |
23,274,946 |
4,602,602 |
2,017,970 |
| 公允价值变动收益 |
43,073,054 |
-22,729,706 |
-16,548,293 |
-10,180,119 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,049,415 |
838,603 |
303,109 |
183,367 |
| 费用 |
14,235,948 |
5,987,375 |
2,986,242 |
957,187 |
| 管理人报酬 |
9,275,882 |
3,865,244 |
2,012,563 |
621,953 |
| 托管费 |
1,739,228 |
724,733 |
377,356 |
116,616 |
| 销售服务费 |
1,530,450 |
586,905 |
17,554 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,448,040 |
699,740 |
399,697 |
130,392 |
| 其中：卖出回购金融资产支出 |
1,448,040 |
699,740 |
399,697 |
130,392 |
| 其他费用 |
237,200 |
108,108 |
177,050 |
87,874 |
| 利润总额 |
155,833,389 |
20,900,362 |
-4,939,913 |
1,383,706 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
155,833,389 |
20,900,362 |
-4,939,913 |
1,383,706 |
*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。
