单位(元)天弘永利债券A(420002)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
340,894,574 |
1,454,992,587 |
673,863,025 |
957,973,878 |
| 利息收入 |
1,138,695 |
7,207,539 |
4,095,327 |
7,399,324 |
| 其中：存款利息收入 |
702,984 |
5,120,551 |
2,738,946 |
5,279,569 |
| 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 |
435,712 |
2,086,989 |
1,356,380 |
2,119,756 |
| 投资收益 |
404,012,427 |
536,583,070 |
4,857,992 |
1,119,449,336 |
| 其中：股票投资收益 |
-4,320,577 |
137,645,547 |
-154,836,708 |
218,915,196 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
368,757,139 |
329,104,184 |
106,105,375 |
804,121,298 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
39,575,866 |
69,833,339 |
53,589,324 |
96,412,842 |
| 公允价值变动收益 |
-64,640,895 |
909,967,877 |
664,135,111 |
-171,100,406 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
384,347 |
1,234,101 |
774,595 |
2,225,624 |
| 费用 |
114,993,924 |
267,661,778 |
145,769,969 |
384,767,471 |
| 管理人报酬 |
63,824,371 |
152,264,018 |
81,852,886 |
220,940,251 |
| 托管费 |
18,235,534 |
43,504,005 |
23,386,539 |
63,125,786 |
| 销售服务费 |
5,926,748 |
13,886,148 |
7,433,329 |
21,387,232 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,428,300 |
56,693,643 |
32,345,340 |
77,422,045 |
| 其中：卖出回购金融资产支出 |
26,428,300 |
56,693,643 |
32,345,340 |
77,422,045 |
| 其他费用 |
165,289 |
373,022 |
197,508 |
384,027 |
| 利润总额 |
225,900,650 |
1,187,330,810 |
528,093,056 |
573,206,407 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
225,900,650 |
1,187,330,810 |
528,093,056 |
573,206,407 |
*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。
