单位(元)天弘云商宝(001529)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
704,924,574 |
1,617,131,320 |
861,851,537 |
1,665,471,228 |
| 利息收入 |
362,973,615 |
1,169,887,503 |
607,394,171 |
922,888,586 |
| 其中：存款利息收入 |
282,974,640 |
814,186,445 |
427,788,924 |
580,841,629 |
| 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 |
79,998,976 |
355,701,058 |
179,605,247 |
342,046,957 |
| 投资收益 |
341,950,958 |
447,243,817 |
254,457,366 |
742,582,642 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
341,950,958 |
447,243,817 |
254,457,366 |
742,582,642 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
204,192,453 |
394,443,242 |
205,282,807 |
423,500,048 |
| 管理人报酬 |
61,543,495 |
155,275,126 |
81,436,643 |
162,524,781 |
| 托管费 |
12,308,699 |
31,055,025 |
16,287,329 |
32,504,956 |
| 销售服务费 |
61,543,495 |
155,275,126 |
81,436,643 |
162,524,781 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
68,375,128 |
52,142,752 |
25,770,486 |
64,978,683 |
| 其中：卖出回购金融资产支出 |
68,375,128 |
52,142,752 |
25,770,486 |
64,978,683 |
| 其他费用 |
243,637 |
499,451 |
225,791 |
481,857 |
| 利润总额 |
500,732,121 |
1,222,688,078 |
656,568,731 |
1,241,971,180 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
500,732,121 |
1,222,688,078 |
656,568,731 |
1,241,971,180 |
*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。
