单位(元)天弘丰利债券(LOF)E(164208)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
77,298,745 |
71,525,847 |
-79,180,973 |
-40,472,592 |
利息收入 |
784,038 |
429,743 |
871,784 |
450,573 |
其中:存款利息收入 |
392,578 |
219,617 |
572,838 |
342,078 |
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 |
391,460 |
210,125 |
298,946 |
108,496 |
投资收益 |
17,182,748 |
21,495,648 |
18,352,323 |
-14,033,909 |
其中:股票投资收益 |
- |
- |
-6,192,606 |
-6,192,606 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
17,182,748 |
21,495,648 |
24,485,495 |
-7,900,737 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
59,435 |
59,435 |
公允价值变动收益 |
59,310,566 |
49,580,099 |
-99,134,488 |
-27,603,711 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
21,392 |
20,358 |
729,408 |
714,455 |
费用 |
14,583,122 |
8,553,762 |
16,851,462 |
9,819,360 |
管理人报酬 |
4,702,462 |
2,852,763 |
7,517,342 |
4,031,595 |
托管费 |
1,567,487 |
950,921 |
2,505,781 |
1,343,865 |
销售服务费 |
54,561 |
47,903 |
6,728 |
76 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,958,740 |
4,550,038 |
6,490,843 |
4,272,955 |
其中:卖出回购金融资产支出 |
7,958,740 |
4,550,038 |
6,490,843 |
4,272,955 |
其他费用 |
247,200 |
122,738 |
237,200 |
117,779 |
利润总额 |
62,715,623 |
62,972,085 |
-96,032,435 |
-50,291,952 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
62,715,623 |
62,972,085 |
-96,032,435 |
-50,291,952 |
*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。