单位(元)天弘弘丰增强回报A(006898)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
39,074,109 |
-24,277,041 |
-103,524,447 |
-31,018,686 |
| 利息收入 |
179,073 |
559,039 |
261,675 |
747,401 |
| 其中：存款利息收入 |
46,540 |
442,120 |
254,695 |
745,406 |
| 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 |
132,532 |
116,918 |
6,980 |
1,995 |
| 投资收益 |
44,611,782 |
-228,684,080 |
-240,081,798 |
-6,015,756 |
| 其中：股票投资收益 |
-9,619,535 |
-60,681,117 |
-49,751,425 |
3,483,749 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
49,183,695 |
-175,494,800 |
-192,643,386 |
-19,452,009 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,047,622 |
7,491,837 |
2,313,013 |
9,952,504 |
| 公允价值变动收益 |
-5,751,761 |
203,275,321 |
135,752,583 |
-26,143,797 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
35,015 |
572,679 |
543,093 |
393,466 |
| 费用 |
6,558,426 |
22,246,268 |
14,344,647 |
42,721,676 |
| 管理人报酬 |
3,203,841 |
8,814,117 |
5,537,701 |
16,810,957 |
| 托管费 |
915,383 |
2,518,319 |
1,582,200 |
4,803,131 |
| 销售服务费 |
863,856 |
2,434,377 |
1,478,165 |
4,124,514 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,442,102 |
8,191,454 |
5,603,196 |
16,654,078 |
| 其中：卖出回购金融资产支出 |
1,442,102 |
8,191,454 |
5,603,196 |
16,654,078 |
| 其他费用 |
124,851 |
264,493 |
128,920 |
289,533 |
| 利润总额 |
32,515,683 |
-46,523,308 |
-117,869,094 |
-73,740,362 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
32,515,683 |
-46,523,308 |
-117,869,094 |
-73,740,362 |
*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。
