单位(元)天弘永利债券B(420102)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
673,863,025 |
957,973,878 |
862,196,120 |
-285,648,361 |
| 利息收入 |
4,095,327 |
7,399,324 |
3,725,419 |
7,778,645 |
| 其中：存款利息收入 |
2,738,946 |
5,279,569 |
2,777,199 |
5,539,542 |
| 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 |
1,356,380 |
2,119,756 |
948,219 |
2,239,103 |
| 投资收益 |
4,857,992 |
1,119,449,336 |
861,287,330 |
652,689,781 |
| 其中：股票投资收益 |
-154,836,708 |
218,915,196 |
391,330,078 |
-450,784,955 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106,105,375 |
804,121,298 |
409,192,212 |
1,044,843,541 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
53,589,324 |
96,412,842 |
60,765,039 |
58,631,196 |
| 公允价值变动收益 |
664,135,111 |
-171,100,406 |
-3,930,259 |
-958,052,370 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
774,595 |
2,225,624 |
1,113,631 |
11,935,583 |
| 费用 |
145,769,969 |
384,767,471 |
193,388,505 |
414,698,861 |
| 管理人报酬 |
81,852,886 |
220,940,251 |
111,546,387 |
262,835,511 |
| 托管费 |
23,386,539 |
63,125,786 |
31,870,396 |
75,095,860 |
| 销售服务费 |
7,433,329 |
21,387,232 |
11,065,793 |
25,202,883 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
32,345,340 |
77,422,045 |
37,936,833 |
49,636,827 |
| 其中：卖出回购金融资产支出 |
32,345,340 |
77,422,045 |
37,936,833 |
49,636,827 |
| 其他费用 |
197,508 |
384,027 |
186,605 |
377,333 |
| 利润总额 |
528,093,056 |
573,206,407 |
668,807,615 |
-700,347,221 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
528,093,056 |
573,206,407 |
668,807,615 |
-700,347,221 |
*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。
