- 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: |
-68,077,509.03 |
-7,593,063.34 |
-93,823,467.92 |
-23,979,306.72 |
1.利息收入 |
128,587.10 |
77,498.58 |
270,730.16 |
143,576.17 |
其中:存款利息收入 |
123,532.30 |
72,443.78 |
260,828.79 |
133,674.80 |
其中:债券利息收入 |
--- |
--- |
--- |
--- |
其中:资产支持证券利息收入 |
--- |
--- |
--- |
--- |
2.投资收益 (损失以'-'填列) |
-57,225,630.42 |
-26,078,672.28 |
-88,754,182.63 |
-58,532,280.06 |
基中:股票投资收益 |
-59,865,176.08 |
-27,786,044.97 |
-90,276,402.23 |
-59,731,726.33 |
基中:基金投资收益 |
--- |
--- |
--- |
--- |
基中:债券投资收益 |
330,893.09 |
182,725.70 |
38,877.37 |
--- |
其中:资产支持证券投资收益 |
--- |
--- |
--- |
--- |
其中:衍生工具收益 |
--- |
--- |
--- |
--- |
其中:股利收益 |
2,308,652.57 |
1,524,646.99 |
1,483,342.23 |
1,199,446.27 |
3.公允价值变动收益 (损失以'-'填列) |
-10,980,465.71 |
18,408,110.36 |
-5,340,015.45 |
34,409,397.17 |
4.汇兑收益 (损失以'-'填列) |
--- |
--- |
--- |
--- |
5.其他收入 (损失以'-'填列) |
--- |
--- |
--- |
--- |
减:二、费用 |
4,650,790.17 |
2,671,065.15 |
5,915,364.82 |
2,852,142.84 |
1.管理人报酬 |
3,873,683.89 |
2,245,822.00 |
5,000,543.69 |
2,412,830.30 |
2.托管费 |
556,382.52 |
299,442.94 |
666,739.12 |
321,710.72 |
3.销售服务费 |
47,652.38 |
25,626.39 |
57,215.43 |
27,638.30 |
4.交易费用 |
--- |
--- |
--- |
--- |
5.利息支出 |
--- |
--- |
--- |
--- |
其中:卖出回购金融资产支出 |
--- |
--- |
--- |
--- |
6.其他费用 |
173,071.38 |
100,173.82 |
190,866.58 |
89,963.52 |
三、利润总额 (亏损总额以'-'号填列) |
-72,728,299.20 |
-10,264,128.49 |
-99,738,832.74 |
-26,831,449.56 |
减:所得税费用 |
--- |
--- |
--- |
--- |
四、净利润 (亏损总额以'-'号填列) |
-72,728,299.20 |
-10,264,128.49 |
-99,738,832.74 |
-26,831,449.56 |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1