单位(元)天弘策略精选A(004694)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
2,551,586 |
-33,978,089 |
-25,471,134 |
17,805,550 |
| 利息收入 |
46,456 |
87,983 |
50,215 |
9,318,460 |
| 其中：存款利息收入 |
46,456 |
87,983 |
50,215 |
213,902 |
| 债券利息收入 |
- |
- |
- |
9,104,558 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
-173,617 |
-22,787,723 |
-21,511,706 |
31,337,436 |
| 其中：股票投资收益 |
-507,733 |
-24,273,785 |
-22,451,600 |
28,998,632 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,185 |
670,344 |
434,216 |
694,531 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
293,930 |
815,718 |
505,678 |
1,644,273 |
| 公允价值变动收益 |
2,678,001 |
-11,291,347 |
-4,020,994 |
-22,867,182 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
746 |
12,998 |
11,352 |
16,836 |
| 费用 |
403,256 |
1,065,727 |
612,737 |
4,357,340 |
| 管理人报酬 |
224,075 |
628,986 |
350,321 |
1,911,404 |
| 托管费 |
37,346 |
104,831 |
58,387 |
318,567 |
| 销售服务费 |
7,385 |
21,754 |
12,533 |
65,340 |
| 交易费用 |
- |
- |
- |
743,152 |
| 利息支出 |
36,187 |
130,981 |
91,945 |
1,079,687 |
| 其中：卖出回购金融资产支出 |
36,187 |
130,981 |
91,945 |
1,079,687 |
| 其他费用 |
97,791 |
177,200 |
97,941 |
216,930 |
| 利润总额 |
2,148,330 |
-35,043,816 |
-26,083,870 |
13,448,210 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
2,148,330 |
-35,043,816 |
-26,083,870 |
13,448,210 |
*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。
