单位(元)天弘中证光伏C(011103)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-1,114,837,239 |
-2,033,422,204 |
-85,081,215 |
1,526,441,200 |
利息收入 |
19,057,382 |
32,355,512 |
13,444,075 |
13,224,607 |
其中:存款利息收入 |
6,066,314 |
12,182,846 |
6,057,823 |
7,422,236 |
债券利息收入 |
- |
- |
- |
50,062 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-321,702,238 |
-45,783,560 |
-305,370,854 |
717,936,497 |
其中:股票投资收益 |
-479,123,164 |
-162,732,226 |
-412,418,139 |
706,779,343 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,368,303 |
34,509,906 |
29,616,421 |
1,314,364 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
152,052,623 |
82,438,760 |
77,430,864 |
9,842,790 |
公允价值变动收益 |
-814,978,789 |
-2,035,893,705 |
199,737,394 |
779,308,651 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,786,406 |
15,899,550 |
7,108,170 |
15,971,445 |
费用 |
47,209,364 |
89,031,630 |
45,161,674 |
57,906,131 |
管理人报酬 |
31,500,154 |
59,977,373 |
30,369,338 |
27,552,110 |
托管费 |
6,300,031 |
11,995,475 |
6,073,868 |
5,510,422 |
销售服务费 |
9,222,368 |
16,726,443 |
8,542,100 |
7,771,187 |
交易费用 |
- |
- |
- |
16,951,300 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
119,015 |
240,000 |
133,891 |
100,400 |
利润总额 |
-1,162,046,603 |
-2,122,453,834 |
-130,242,889 |
1,468,535,069 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,162,046,603 |
-2,122,453,834 |
-130,242,889 |
1,468,535,069 |
*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。