单位(元)天弘中证新能源车A(011512)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-630,356,294 |
-183,904,829 |
-313,370,766 |
63,600,419 |
利息收入 |
414,337 |
1,877,913 |
2,841,317 |
1,310,141 |
其中:存款利息收入 |
414,337 |
227,676 |
268,181 |
134,518 |
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 |
-263,409,340 |
-58,087,387 |
-99,323,400 |
-83,236,599 |
其中:股票投资收益 |
-290,800,001 |
-77,724,385 |
-104,455,354 |
-87,241,701 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
13,857 |
-1,334 |
1,108,315 |
558,869 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,356,031 |
19,638,331 |
4,023,639 |
3,446,233 |
公允价值变动收益 |
-368,126,231 |
-128,313,506 |
-218,362,096 |
144,711,457 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
764,941 |
618,152 |
1,473,413 |
815,419 |
费用 |
14,649,553 |
7,341,505 |
9,047,687 |
4,207,628 |
管理人报酬 |
9,251,873 |
4,653,182 |
5,709,520 |
2,649,056 |
托管费 |
1,850,375 |
930,636 |
1,141,904 |
529,811 |
销售服务费 |
3,311,306 |
1,641,970 |
1,979,264 |
920,457 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
139 |
- |
其中:卖出回购金融资产支出 |
- |
- |
139 |
- |
其他费用 |
214,853 |
104,527 |
204,762 |
102,027 |
利润总额 |
-645,005,847 |
-191,246,334 |
-322,418,452 |
59,392,791 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-645,005,847 |
-191,246,334 |
-322,418,452 |
59,392,791 |
*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。