单位(元)天弘安康颐养混合A(420009)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
80,736,486 |
58,853,664 |
-85,128,690 |
-59,943,661 |
利息收入 |
976,540 |
501,771 |
1,394,073 |
853,867 |
其中:存款利息收入 |
956,712 |
481,943 |
593,552 |
138,967 |
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 |
19,828 |
19,828 |
800,521 |
714,900 |
投资收益 |
73,638,638 |
43,074,620 |
4,474,290 |
-28,362,026 |
其中:股票投资收益 |
-1,591,196 |
5,812,105 |
-119,614,817 |
-92,139,306 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
70,926,239 |
34,798,375 |
119,503,858 |
59,880,949 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,303,595 |
2,464,140 |
4,585,248 |
3,896,331 |
公允价值变动收益 |
2,983,659 |
13,437,324 |
-98,702,310 |
-37,459,382 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,137,649 |
1,839,948 |
7,705,258 |
5,023,880 |
费用 |
36,298,082 |
19,271,309 |
45,017,809 |
24,319,040 |
管理人报酬 |
17,238,312 |
9,012,625 |
28,972,104 |
16,978,372 |
托管费 |
3,830,736 |
2,002,805 |
6,438,245 |
3,772,972 |
销售服务费 |
903,063 |
514,698 |
2,782,965 |
1,797,261 |
交易费用 |
- |
- |
- |
- |
利息支出 |
13,967,720 |
7,567,339 |
6,358,353 |
1,534,649 |
其中:卖出回购金融资产支出 |
13,967,720 |
7,567,339 |
6,358,353 |
1,534,649 |
其他费用 |
263,631 |
126,485 |
299,753 |
141,894 |
利润总额 |
44,438,404 |
39,582,354 |
-130,146,499 |
-84,262,701 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
44,438,404 |
39,582,354 |
-130,146,499 |
-84,262,701 |
*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。