- 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: |
1,206,345.92 |
73,050,084.53 |
-251,919,381.24 |
-178,929,953.77 |
1.利息收入 |
2,392,737.85 |
1,092,174.34 |
2,312,983.64 |
1,231,681.11 |
其中:存款利息收入 |
2,392,737.85 |
1,092,174.34 |
2,312,983.64 |
1,231,681.11 |
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) |
-52,140,563.36 |
-1,180,187.61 |
-205,781,272.28 |
-196,042,762.25 |
基中:股票投资收益 |
-56,753,139.90 |
-3,644,944.03 |
-208,721,923.65 |
-198,254,335.03 |
基中:基金投资收益 |
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基中:债券投资收益 |
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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 |
4,612,576.54 |
2,464,756.42 |
2,940,651.37 |
2,211,572.78 |
3.公允价值变动收益 (损失以'-'填列) |
50,927,738.52 |
73,118,917.25 |
-48,484,373.74 |
15,862,770.42 |
4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
26,432.91 |
19,180.55 |
33,281.14 |
18,356.95 |
减:二、费用 |
11,715,820.94 |
6,347,183.02 |
12,101,441.14 |
6,273,800.18 |
1.管理人报酬 |
9,839,528.70 |
5,339,903.64 |
10,163,881.02 |
5,274,476.92 |
2.托管费 |
1,639,921.45 |
889,983.98 |
1,693,980.26 |
879,079.56 |
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 |
236,370.79 |
117,295.40 |
243,579.86 |
120,243.70 |
三、利润总额 (亏损总额以'-'号填列) |
-10,509,475.02 |
66,702,901.51 |
-264,020,822.38 |
-185,203,753.95 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
-10,509,475.02 |
66,702,901.51 |
-264,020,822.38 |
-185,203,753.95 |
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