单位(元)天弘招利短债C(016696)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
208,030,817 |
110,028,868 |
67,434,852 |
30,724,582 |
| 利息收入 |
1,216,794 |
806,913 |
324,961 |
215,414 |
| 其中：存款利息收入 |
417,184 |
159,117 |
122,924 |
68,456 |
| 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 |
799,610 |
647,797 |
202,037 |
146,958 |
| 投资收益 |
218,064,477 |
109,269,735 |
65,621,468 |
29,664,846 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
218,064,477 |
109,269,735 |
65,621,468 |
29,664,846 |
| 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 |
-12,968,722 |
-810,828 |
1,246,825 |
737,331 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,718,268 |
763,048 |
241,598 |
106,990 |
| 费用 |
58,611,514 |
25,980,286 |
17,431,154 |
7,091,112 |
| 管理人报酬 |
22,222,529 |
9,344,172 |
5,283,447 |
2,291,289 |
| 托管费 |
7,407,510 |
3,114,724 |
1,761,149 |
763,763 |
| 销售服务费 |
6,920,832 |
2,940,524 |
1,674,765 |
735,320 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,830,503 |
10,053,778 |
8,081,578 |
3,003,963 |
| 其中：卖出回购金融资产支出 |
20,830,503 |
10,053,778 |
8,081,578 |
3,003,963 |
| 其他费用 |
375,113 |
184,417 |
333,893 |
161,961 |
| 利润总额 |
149,419,303 |
84,048,582 |
50,003,698 |
23,633,469 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
149,419,303 |
84,048,582 |
50,003,698 |
23,633,469 |
*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。
