- 按报告期
- 按年度浏览
- (单位:元)
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
|
---|---|---|---|---|
一、收入: |
-109,463,894.41 |
-29,702,684.56 |
-192,239,436.08 |
-33,499,571.06 |
1.利息收入 |
547,032.45 |
307,568.09 |
576,063.67 |
205,022.86 |
其中:存款利息收入 |
526,647.28 |
307,568.09 |
558,282.85 |
205,022.86 |
其中:债券利息收入 |
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其中:资产支持证券利息收入 |
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2.投资收益 (损失以'-'填列) |
-162,940,331.85 |
-48,865,716.36 |
-131,387,596.91 |
-63,976,723.34 |
基中:股票投资收益 |
-164,021,160.24 |
-46,416,135.43 |
-135,545,424.66 |
-67,669,433.87 |
基中:基金投资收益 |
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基中:债券投资收益 |
-5,839,046.08 |
-5,839,046.08 |
8,532.29 |
3,298.66 |
其中:资产支持证券投资收益 |
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其中:衍生工具收益 |
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其中:股利收益 |
6,919,874.47 |
3,389,465.15 |
4,149,295.46 |
3,689,411.87 |
3.公允价值变动收益 (损失以'-'填列) |
52,926,842.99 |
18,854,061.00 |
-61,450,326.85 |
30,256,189.71 |
4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
2,562.00 |
1,402.71 |
22,424.01 |
15,939.71 |
减:二、费用 |
8,640,984.85 |
5,028,856.51 |
11,983,382.66 |
6,048,939.07 |
1.管理人报酬 |
7,230,636.68 |
4,218,500.93 |
10,086,497.17 |
5,092,871.34 |
2.托管费 |
1,205,106.09 |
703,083.47 |
1,681,082.84 |
848,811.88 |
3.销售服务费 |
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4.交易费用 |
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5.利息支出 |
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其中:卖出回购金融资产支出 |
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6.其他费用 |
205,207.50 |
107,237.53 |
215,770.85 |
107,242.88 |
三、利润总额 (亏损总额以'-'号填列) |
-118,104,879.26 |
-34,731,541.07 |
-204,222,818.74 |
-39,548,510.13 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
-118,104,879.26 |
-34,731,541.07 |
-204,222,818.74 |
-39,548,510.13 |
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