单位(元)天弘兴益一年定开(011655)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
171,394,841 |
222,800,159 |
113,973,124 |
177,682,640 |
| 利息收入 |
1,912,334 |
716,140 |
167,542 |
295,818 |
| 其中：存款利息收入 |
677,691 |
519,474 |
43,332 |
72,715 |
| 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 |
1,234,643 |
196,666 |
124,209 |
223,103 |
| 投资收益 |
142,595,658 |
185,093,899 |
95,890,273 |
283,302,935 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
143,016,065 |
181,354,327 |
87,728,390 |
277,772,033 |
| 资产支持证券投资收益 |
-420,407 |
3,739,572 |
8,161,883 |
5,530,901 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,886,849 |
36,990,120 |
17,915,309 |
-105,916,113 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
27,799,362 |
38,557,080 |
16,189,280 |
40,336,091 |
| 管理人报酬 |
8,219,859 |
16,365,409 |
8,121,159 |
18,699,004 |
| 托管费 |
1,369,976 |
2,727,568 |
1,353,527 |
3,116,501 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,710,451 |
18,700,197 |
6,416,396 |
18,185,507 |
| 其中：卖出回购金融资产支出 |
17,710,451 |
18,700,197 |
6,416,396 |
18,185,507 |
| 其他费用 |
160,104 |
313,491 |
146,719 |
290,878 |
| 利润总额 |
143,595,480 |
184,243,079 |
97,783,843 |
137,346,550 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
143,595,480 |
184,243,079 |
97,783,843 |
137,346,550 |
*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。
