单位(元)天弘丰利债券(LOF)E(164208)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
7,944,250 |
17,581,476 |
9,589,511 |
18,078,888 |
| 利息收入 |
176,373 |
243,929 |
208,429 |
337,113 |
| 其中：存款利息收入 |
73,116 |
101,087 |
70,575 |
202,322 |
| 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 |
103,258 |
142,843 |
137,854 |
134,791 |
| 投资收益 |
5,549,520 |
24,483,279 |
14,337,791 |
-9,149,895 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,549,520 |
24,483,279 |
14,337,791 |
-9,149,895 |
| 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 |
2,213,673 |
-7,168,371 |
-4,978,466 |
26,887,336 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
4,682 |
22,639 |
21,756 |
4,333 |
| 费用 |
1,160,377 |
4,195,431 |
2,838,477 |
4,450,786 |
| 管理人报酬 |
637,419 |
1,734,945 |
1,172,186 |
1,746,905 |
| 托管费 |
212,473 |
578,315 |
390,729 |
582,302 |
| 销售服务费 |
36,462 |
9,619 |
3,385 |
8,823 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
161,055 |
1,648,375 |
1,160,208 |
1,876,868 |
| 其中：卖出回购金融资产支出 |
161,055 |
1,648,375 |
1,160,208 |
1,876,868 |
| 其他费用 |
102,903 |
207,200 |
102,903 |
227,200 |
| 利润总额 |
6,783,873 |
13,386,046 |
6,751,034 |
13,628,101 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
6,783,873 |
13,386,046 |
6,751,034 |
13,628,101 |
*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。
