- 按报告期
- 按年度浏览
- (单位:元)
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
|
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一、收入: |
-7,456,385,262.29 |
-4,538,416,503.72 |
-7,106,399,182.01 |
-450,927,550.42 |
1.利息收入 |
12,685,623.68 |
6,748,266.67 |
22,687,273.09 |
12,135,912.81 |
其中:存款利息收入 |
11,602,799.62 |
6,480,302.52 |
17,179,392.33 |
9,201,362.46 |
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) |
2,065,696,446.79 |
1,954,218,009.56 |
-880,883,602.19 |
-23,516,232.09 |
基中:股票投资收益 |
1,150,311,400.96 |
1,344,407,071.72 |
-1,829,840,660.29 |
-655,484,611.40 |
基中:基金投资收益 |
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基中:债券投资收益 |
4,893,283.55 |
64.17 |
4,977,530.60 |
3,723,801.36 |
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 |
910,491,762.28 |
609,810,873.67 |
943,979,527.50 |
628,244,577.95 |
3.公允价值变动收益 (损失以'-'填列) |
-9,583,046,037.29 |
-6,531,092,545.39 |
-6,351,697,125.36 |
-501,159,836.75 |
4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
48,278,704.53 |
31,709,765.44 |
103,494,272.45 |
61,612,605.61 |
减:二、费用 |
666,527,273.07 |
336,880,951.46 |
883,755,015.09 |
443,379,439.34 |
1.管理人报酬 |
535,612,175.45 |
269,232,868.17 |
705,554,341.43 |
354,373,266.91 |
2.托管费 |
112,752,809.35 |
59,231,230.96 |
155,221,955.21 |
77,962,118.76 |
3.销售服务费 |
7,132,422.66 |
2,879,917.84 |
8,536,565.33 |
3,790,866.88 |
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 |
11,025,966.47 |
5,535,969.50 |
14,422,323.47 |
7,242,621.43 |
三、利润总额 (亏损总额以'-'号填列) |
-8,122,912,535.36 |
-4,875,297,455.18 |
-7,990,154,197.10 |
-894,306,989.76 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
-8,122,912,535.36 |
-4,875,297,455.18 |
-7,990,154,197.10 |
-894,306,989.76 |
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