单位(元)天弘越南市场C(008764)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
658,185,090 |
760,057,924 |
-1,105,837,445 |
-743,562,117 |
利息收入 |
1,064,686 |
545,945 |
750,951 |
297,334 |
其中:存款利息收入 |
1,064,686 |
545,945 |
750,951 |
297,334 |
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 |
- |
- |
- |
- |
投资收益 |
40,717,678 |
-7,373,537 |
-146,484,743 |
51,959,428 |
其中:股票投资收益 |
-38,670,987 |
-58,612,924 |
-209,312,145 |
19,158,006 |
基金投资收益 |
641,820 |
641,820 |
5,146,633 |
-47,772 |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
29,370,776 |
15,930,192 |
股利收益 |
78,746,845 |
50,597,567 |
28,309,994 |
16,919,003 |
公允价值变动收益 |
618,908,172 |
764,444,213 |
-970,699,405 |
-804,909,234 |
汇兑收益 |
-9,833,316 |
233,670 |
2,781,919 |
4,840,389 |
其他收入 |
7,327,869 |
2,207,632 |
7,813,832 |
4,249,967 |
费用 |
77,229,986 |
34,913,993 |
59,697,983 |
29,708,475 |
管理人报酬 |
57,036,139 |
25,826,271 |
44,129,885 |
22,025,799 |
托管费 |
14,259,035 |
6,456,568 |
11,032,471 |
5,506,450 |
销售服务费 |
5,180,547 |
2,296,581 |
3,839,856 |
1,862,830 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
751,585 |
331,893 |
570,359 |
256,047 |
利润总额 |
580,955,104 |
725,143,930 |
-1,165,535,428 |
-773,270,591 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
580,955,104 |
725,143,930 |
-1,165,535,428 |
-773,270,591 |
*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。