单位(元)天弘弘择短债C(007824)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
213,913,554 |
120,537,186 |
194,764,474 |
116,356,376 |
利息收入 |
5,213,370 |
5,140,351 |
7,741,527 |
5,122,517 |
其中:存款利息收入 |
143,004 |
86,381 |
118,493 |
70,686 |
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 |
5,070,366 |
5,053,970 |
7,623,034 |
5,051,831 |
投资收益 |
205,011,763 |
109,116,898 |
192,370,715 |
108,672,189 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
205,011,763 |
109,116,898 |
192,370,715 |
108,672,189 |
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 |
2,868,009 |
6,086,239 |
-5,710,929 |
2,293,895 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
820,412 |
193,698 |
363,161 |
267,774 |
费用 |
45,943,980 |
21,985,546 |
44,956,231 |
24,860,388 |
管理人报酬 |
18,969,176 |
10,358,389 |
17,785,216 |
9,813,771 |
托管费 |
3,793,835 |
2,071,678 |
3,557,043 |
1,962,754 |
销售服务费 |
11,620,108 |
6,288,569 |
15,742,632 |
8,699,193 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,331,189 |
2,647,795 |
6,804,941 |
3,870,511 |
其中:卖出回购金融资产支出 |
10,331,189 |
2,647,795 |
6,804,941 |
3,870,511 |
其他费用 |
361,417 |
167,161 |
355,607 |
158,208 |
利润总额 |
167,969,573 |
98,551,640 |
149,808,243 |
91,495,988 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
167,969,573 |
98,551,640 |
149,808,243 |
91,495,988 |
*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。