单位(元)天弘通利混合A(000573)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
132,616,745 |
22,009,315 |
170,069,336 |
26,887,737 |
| 利息收入 |
343,021 |
207,358 |
513,610 |
170,081 |
| 其中：存款利息收入 |
108,393 |
52,451 |
267,452 |
105,108 |
| 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 |
234,628 |
154,907 |
246,158 |
64,973 |
| 投资收益 |
119,274,922 |
25,198,243 |
124,433,257 |
48,608,759 |
| 其中：股票投资收益 |
80,662,877 |
-1,333,058 |
73,783,647 |
22,587,967 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,521,867 |
11,242,327 |
21,754,384 |
2,745,846 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,090,178 |
15,288,974 |
28,895,226 |
23,274,946 |
| 公允价值变动收益 |
11,377,432 |
-4,092,406 |
43,073,054 |
-22,729,706 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,621,369 |
696,120 |
2,049,415 |
838,603 |
| 费用 |
12,617,138 |
7,111,243 |
14,235,948 |
5,987,375 |
| 管理人报酬 |
9,208,931 |
5,133,124 |
9,275,882 |
3,865,244 |
| 托管费 |
1,726,675 |
962,461 |
1,739,228 |
724,733 |
| 销售服务费 |
1,179,487 |
714,180 |
1,530,450 |
586,905 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
262,863 |
182,375 |
1,448,040 |
699,740 |
| 其中：卖出回购金融资产支出 |
262,863 |
182,375 |
1,448,040 |
699,740 |
| 其他费用 |
237,200 |
117,779 |
237,200 |
108,108 |
| 利润总额 |
119,999,606 |
14,898,072 |
155,833,389 |
20,900,362 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
119,999,606 |
14,898,072 |
155,833,389 |
20,900,362 |
*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。
