单位(元)天弘越南市场A(008763)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
760,057,924 |
-1,105,837,445 |
-743,562,117 |
574,289,856 |
利息收入 |
545,945 |
750,951 |
297,334 |
251,860 |
其中:存款利息收入 |
545,945 |
750,951 |
297,334 |
251,860 |
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 |
- |
- |
- |
- |
投资收益 |
-7,373,537 |
-146,484,743 |
51,959,428 |
225,654,456 |
其中:股票投资收益 |
-58,612,924 |
-209,312,145 |
19,158,006 |
145,765,460 |
基金投资收益 |
641,820 |
5,146,633 |
-47,772 |
11,787,771 |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
29,370,776 |
15,930,192 |
42,833,556 |
股利收益 |
50,597,567 |
28,309,994 |
16,919,003 |
25,267,670 |
公允价值变动收益 |
764,444,213 |
-970,699,405 |
-804,909,234 |
354,590,281 |
汇兑收益 |
233,670 |
2,781,919 |
4,840,389 |
-21,809,204 |
其他收入 |
2,207,632 |
7,813,832 |
4,249,967 |
15,602,463 |
费用 |
34,913,993 |
59,697,983 |
29,708,475 |
57,993,645 |
管理人报酬 |
25,826,271 |
44,129,885 |
22,025,799 |
34,541,456 |
托管费 |
6,456,568 |
11,032,471 |
5,506,450 |
8,635,364 |
销售服务费 |
2,296,581 |
3,839,856 |
1,862,830 |
3,332,289 |
交易费用 |
- |
- |
- |
10,977,334 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
331,893 |
570,359 |
256,047 |
310,564 |
利润总额 |
725,143,930 |
-1,165,535,428 |
-773,270,591 |
516,296,211 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
725,143,930 |
-1,165,535,428 |
-773,270,591 |
516,296,211 |
*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。