单位(元)天弘增强回报A(007128)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
326,493,885 |
106,304,064 |
237,823,234 |
269,595,100 |
| 利息收入 |
3,184,213 |
1,692,974 |
5,219,624 |
2,538,668 |
| 其中：存款利息收入 |
2,667,262 |
1,680,434 |
5,120,961 |
2,505,453 |
| 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 |
516,950 |
12,540 |
98,663 |
33,215 |
| 投资收益 |
175,489,876 |
-25,161,369 |
66,664,215 |
128,748,593 |
| 其中：股票投资收益 |
59,622,855 |
-30,067,680 |
-183,277,355 |
-15,705,995 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
102,157,904 |
-3,849,545 |
222,470,619 |
123,008,894 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,589,273 |
-2,589,273 |
-330,037 |
-662,306 |
| 股利收益 |
16,298,390 |
11,345,130 |
27,800,988 |
22,108,000 |
| 公允价值变动收益 |
147,653,867 |
129,665,860 |
165,576,032 |
138,164,544 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
165,930 |
106,599 |
363,363 |
143,296 |
| 费用 |
78,022,774 |
46,115,216 |
158,216,240 |
83,089,710 |
| 管理人报酬 |
33,955,076 |
18,979,355 |
58,512,500 |
30,636,295 |
| 托管费 |
9,701,450 |
5,422,673 |
16,717,857 |
8,753,227 |
| 销售服务费 |
8,439,787 |
4,731,835 |
15,282,437 |
8,313,300 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,413,396 |
16,711,892 |
66,991,588 |
35,030,978 |
| 其中：卖出回购金融资产支出 |
25,413,396 |
16,711,892 |
66,991,588 |
35,030,978 |
| 其他费用 |
336,385 |
174,198 |
364,733 |
182,708 |
| 利润总额 |
248,471,111 |
60,188,848 |
79,606,994 |
186,505,391 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
248,471,111 |
60,188,848 |
79,606,994 |
186,505,391 |
*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。
