单位(元)天弘多元收益债券A(010118)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
-19,659,770 |
423,370,151 |
161,913,386 |
45,352,380 |
| 利息收入 |
1,300,842 |
1,257,739 |
133,545 |
1,031,615 |
| 其中：存款利息收入 |
345,792 |
650,597 |
86,649 |
899,966 |
| 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 |
955,050 |
607,143 |
46,896 |
131,649 |
| 投资收益 |
122,755,499 |
453,519,725 |
136,755,072 |
-557,449,265 |
| 其中：股票投资收益 |
55,491,186 |
6,249,403 |
-29,586,802 |
-219,268,184 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,307,327 |
411,727,086 |
151,922,920 |
-373,573,529 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
20,956,986 |
35,543,236 |
14,418,954 |
35,392,447 |
| 公允价值变动收益 |
-143,964,358 |
-31,804,610 |
24,898,026 |
601,195,397 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
248,247 |
397,297 |
126,743 |
574,633 |
| 费用 |
39,578,346 |
31,332,837 |
12,699,796 |
47,642,141 |
| 管理人报酬 |
18,299,271 |
13,895,860 |
5,363,164 |
18,210,810 |
| 托管费 |
4,574,818 |
3,473,965 |
1,340,791 |
4,552,702 |
| 销售服务费 |
7,758,374 |
4,663,684 |
1,581,551 |
3,606,909 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,641,846 |
8,977,505 |
4,246,431 |
20,877,345 |
| 其中：卖出回购金融资产支出 |
8,641,846 |
8,977,505 |
4,246,431 |
20,877,345 |
| 其他费用 |
153,714 |
263,100 |
132,837 |
287,623 |
| 利润总额 |
-59,238,116 |
392,037,314 |
149,213,590 |
-2,289,761 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-59,238,116 |
392,037,314 |
149,213,590 |
-2,289,761 |
*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。
