单位(元)泰康弘实3月定开混合(006111)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-549,630,730 |
-219,740,237 |
-576,584,204 |
-461,892,396 |
| 利息收入 |
8,114,994 |
3,302,999 |
3,560,381 |
2,046,177 |
| 其中：存款利息收入 |
1,088,334 |
498,051 |
691,841 |
386,596 |
| 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 |
7,026,660 |
2,804,948 |
2,868,540 |
1,659,580 |
| 投资收益 |
-28,421,544 |
47,930,427 |
-185,949,225 |
-118,427,180 |
| 其中：股票投资收益 |
-65,005,839 |
22,633,017 |
-222,146,421 |
-144,044,525 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,139 |
186 |
1,044,918 |
1,081,661 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
36,582,156 |
25,297,225 |
35,152,278 |
24,535,684 |
| 公允价值变动收益 |
-529,324,181 |
-270,973,663 |
-394,195,739 |
-345,511,772 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
380 |
380 |
| 费用 |
27,023,782 |
14,282,317 |
28,359,779 |
14,477,083 |
| 管理人报酬 |
23,767,290 |
12,569,613 |
24,926,258 |
12,744,308 |
| 托管费 |
2,970,911 |
1,571,202 |
3,115,782 |
1,593,038 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
11,269 |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
11,269 |
- |
| 其他费用 |
285,573 |
141,501 |
306,467 |
139,735 |
| 利润总额 |
-576,654,512 |
-234,022,553 |
-604,943,983 |
-476,369,479 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-576,654,512 |
-234,022,553 |
-604,943,983 |
-476,369,479 |
*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。
