单位(元)天弘恒生科技指数(QDII)A(012348)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
-144,699,921 |
-320,712,658 |
98,001,035 |
-288,279,364 |
| 利息收入 |
2,372,675 |
2,235,087 |
635,945 |
306,133 |
| 其中：存款利息收入 |
2,372,675 |
2,235,087 |
635,945 |
306,133 |
| 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 |
74,496,109 |
-630,787,622 |
-194,162,428 |
-10,265,458 |
| 其中：股票投资收益 |
21,316,625 |
-632,513,042 |
-213,852,622 |
-3,756,710 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,715,467 |
-30,306,711 |
-1,288,550 |
-7,597,596 |
| 股利收益 |
54,894,950 |
32,032,131 |
20,978,744 |
1,088,848 |
| 公允价值变动收益 |
-221,407,215 |
316,947,754 |
288,400,306 |
-277,936,333 |
| 汇兑收益 |
-2,655,436 |
-16,641,669 |
783,685 |
-746,265 |
| 其他收入 |
2,493,946 |
7,533,792 |
2,343,528 |
362,559 |
| 费用 |
39,700,246 |
50,191,306 |
16,945,989 |
11,277,629 |
| 管理人报酬 |
24,931,810 |
31,592,143 |
10,847,881 |
3,622,864 |
| 托管费 |
10,388,254 |
13,163,393 |
4,519,951 |
1,509,527 |
| 销售服务费 |
4,065,694 |
4,960,006 |
1,478,977 |
534,814 |
| 交易费用 |
- |
- |
- |
5,535,174 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
306,418 |
475,765 |
99,179 |
75,250 |
| 利润总额 |
-184,400,167 |
-370,903,965 |
81,055,047 |
-299,556,993 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-184,400,167 |
-370,903,965 |
81,055,047 |
-299,556,993 |
*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。
