单位(元)天弘恒生科技指数A(012348)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
-280,888,350 |
-571,670,629 |
-144,699,921 |
-320,712,658 |
| 利息收入 |
3,217,294 |
6,419,158 |
2,372,675 |
2,235,087 |
| 其中：存款利息收入 |
3,217,294 |
6,419,158 |
2,372,675 |
2,235,087 |
| 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 |
-217,500,204 |
242,623,485 |
74,496,109 |
-630,787,622 |
| 其中：股票投资收益 |
-264,304,134 |
179,003,748 |
21,316,625 |
-632,513,042 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
82,565 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-6,095,496 |
-20,444,450 |
-1,715,467 |
-30,306,711 |
| 股利收益 |
52,816,861 |
84,064,187 |
54,894,950 |
32,032,131 |
| 公允价值变动收益 |
-77,098,039 |
-809,109,186 |
-221,407,215 |
316,947,754 |
| 汇兑收益 |
8,760,008 |
-15,988,098 |
-2,655,436 |
-16,641,669 |
| 其他收入 |
1,732,591 |
4,384,013 |
2,493,946 |
7,533,792 |
| 费用 |
42,006,841 |
83,713,538 |
39,700,246 |
50,191,306 |
| 管理人报酬 |
26,345,543 |
52,610,151 |
24,931,810 |
31,592,143 |
| 托管费 |
10,977,310 |
21,920,896 |
10,388,254 |
13,163,393 |
| 销售服务费 |
4,351,953 |
8,493,648 |
4,065,694 |
4,960,006 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
332,035 |
653,392 |
306,418 |
475,765 |
| 利润总额 |
-322,895,191 |
-655,384,167 |
-184,400,167 |
-370,903,965 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-322,895,191 |
-655,384,167 |
-184,400,167 |
-370,903,965 |
*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。
