单位(元)天弘齐享债券发起A(013585)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
315,690,756 |
168,985,098 |
163,903,248 |
66,690,102 |
| 利息收入 |
4,081,185 |
2,170,162 |
715,143 |
134,485 |
| 其中：存款利息收入 |
293,812 |
233,062 |
495,366 |
66,636 |
| 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 |
3,787,373 |
1,937,100 |
219,778 |
67,849 |
| 投资收益 |
167,135,109 |
96,506,732 |
152,178,122 |
54,291,942 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
167,135,109 |
96,506,732 |
152,178,122 |
54,291,942 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
144,472,162 |
70,306,960 |
10,805,640 |
12,087,399 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,300 |
1,244 |
204,343 |
176,276 |
| 费用 |
33,287,008 |
18,754,059 |
24,298,199 |
8,675,214 |
| 管理人报酬 |
14,754,706 |
7,816,034 |
9,572,649 |
3,211,127 |
| 托管费 |
4,918,235 |
2,605,345 |
3,190,883 |
1,070,376 |
| 销售服务费 |
11,503 |
7,455 |
41,442 |
9,917 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,323,253 |
8,189,725 |
11,219,527 |
4,246,829 |
| 其中：卖出回购金融资产支出 |
13,323,253 |
8,189,725 |
11,219,527 |
4,246,829 |
| 其他费用 |
279,310 |
135,500 |
273,697 |
136,966 |
| 利润总额 |
282,403,748 |
150,231,040 |
139,605,049 |
58,014,889 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
282,403,748 |
150,231,040 |
139,605,049 |
58,014,889 |
*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。
