单位(元)天弘增强回报E(009735)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
237,823,234 |
269,595,100 |
-760,808,321 |
-601,305,048 |
利息收入 |
5,219,624 |
2,538,668 |
7,011,826 |
3,495,958 |
其中:存款利息收入 |
5,120,961 |
2,505,453 |
5,887,183 |
2,970,206 |
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 |
98,663 |
33,215 |
1,124,642 |
525,752 |
投资收益 |
66,664,215 |
128,748,593 |
-257,312,460 |
-343,661,733 |
其中:股票投资收益 |
-183,277,355 |
-15,705,995 |
-617,538,153 |
-520,646,027 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
222,470,619 |
123,008,894 |
332,684,295 |
158,092,937 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-330,037 |
-662,306 |
- |
- |
股利收益 |
27,800,988 |
22,108,000 |
27,541,398 |
18,891,357 |
公允价值变动收益 |
165,576,032 |
138,164,544 |
-514,746,062 |
-264,861,525 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
363,363 |
143,296 |
4,238,375 |
3,722,252 |
费用 |
158,216,240 |
83,089,710 |
216,471,534 |
125,443,429 |
管理人报酬 |
58,512,500 |
30,636,295 |
94,124,059 |
55,560,519 |
托管费 |
16,717,857 |
8,753,227 |
26,892,588 |
15,874,434 |
销售服务费 |
15,282,437 |
8,313,300 |
25,947,202 |
15,262,651 |
交易费用 |
- |
- |
- |
- |
利息支出 |
66,991,588 |
35,030,978 |
68,569,233 |
38,303,665 |
其中:卖出回购金融资产支出 |
66,991,588 |
35,030,978 |
68,569,233 |
- |
其他费用 |
364,733 |
182,708 |
374,012 |
183,968 |
利润总额 |
79,606,994 |
186,505,391 |
-977,279,855 |
-726,748,477 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
79,606,994 |
186,505,391 |
-977,279,855 |
-726,748,477 |
*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。