单位(元)天弘创新领航混合C(009987)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-47,704,987 |
104,767,821 |
102,789,098 |
-29,223,276 |
利息收入 |
214,700 |
576,855 |
467,888 |
1,469,381 |
其中:存款利息收入 |
86,762 |
322,098 |
227,826 |
839,741 |
债券利息收入 |
- |
611 |
80 |
36 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
127,938 |
254,146 |
239,983 |
629,603 |
投资收益 |
-50,967,455 |
54,121,052 |
-114,197,889 |
-864,249 |
其中:股票投资收益 |
-51,758,965 |
50,625,983 |
-116,988,225 |
-1,124,034 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
763,488 |
34,340 |
74,877 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
791,511 |
2,731,581 |
2,755,996 |
184,908 |
公允价值变动收益 |
2,982,406 |
48,200,612 |
215,422,245 |
-29,943,043 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
65,361 |
1,869,301 |
1,096,854 |
114,634 |
费用 |
2,505,739 |
19,656,984 |
13,070,949 |
9,899,408 |
管理人报酬 |
1,980,363 |
10,706,243 |
7,474,302 |
6,863,041 |
托管费 |
330,060 |
1,784,374 |
1,245,717 |
1,143,840 |
销售服务费 |
102,014 |
344,224 |
196,596 |
165,771 |
交易费用 |
- |
6,619,141 |
4,046,154 |
1,641,855 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
93,303 |
203,000 |
108,179 |
84,900 |
利润总额 |
-50,210,726 |
85,110,836 |
89,718,149 |
-39,122,684 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-50,210,726 |
85,110,836 |
89,718,149 |
-39,122,684 |
*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。