单位(元)天弘增益回报债券发起式A(420008)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
5,581,347 |
62,163,529 |
12,601,804 |
63,270,222 |
| 利息收入 |
103,987 |
284,149 |
171,527 |
299,579 |
| 其中：存款利息收入 |
58,518 |
190,440 |
101,558 |
155,133 |
| 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 |
45,469 |
93,709 |
69,968 |
144,446 |
| 投资收益 |
9,396,864 |
82,446,295 |
35,135,296 |
30,362,232 |
| 其中：股票投资收益 |
-8,497,160 |
30,363,463 |
4,985,683 |
7,478,490 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,401,106 |
42,560,465 |
23,736,586 |
20,947,831 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
492,917 |
9,522,367 |
6,413,027 |
1,935,911 |
| 公允价值变动收益 |
-3,986,481 |
-20,831,359 |
-22,914,114 |
32,392,654 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
66,977 |
264,444 |
209,095 |
215,758 |
| 费用 |
4,913,904 |
16,908,349 |
10,103,985 |
5,853,611 |
| 管理人报酬 |
2,076,488 |
7,323,624 |
4,262,694 |
2,332,326 |
| 托管费 |
593,282 |
2,092,464 |
1,217,913 |
666,379 |
| 销售服务费 |
431,819 |
3,218,770 |
2,189,351 |
985,113 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,655,878 |
3,936,505 |
2,269,295 |
1,623,470 |
| 其中：卖出回购金融资产支出 |
1,655,878 |
3,936,505 |
2,269,295 |
1,623,470 |
| 其他费用 |
128,614 |
269,307 |
135,552 |
227,742 |
| 利润总额 |
667,443 |
45,255,180 |
2,497,819 |
57,416,611 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
667,443 |
45,255,180 |
2,497,819 |
57,416,611 |
*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。
