- 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: |
248,222,406.06 |
126,259,501.23 |
320,231,032.75 |
158,076,521.96 |
1.利息收入 |
104,907,553.92 |
47,952,150.09 |
70,621,831.69 |
40,669,378.22 |
其中:存款利息收入 |
88,627,514.65 |
39,032,784.68 |
48,757,118.34 |
25,922,994.85 |
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) |
143,102,451.31 |
78,307,351.14 |
249,609,201.06 |
117,407,143.74 |
基中:股票投资收益 |
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基中:基金投资收益 |
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基中:债券投资收益 |
137,954,830.21 |
74,781,417.31 |
236,720,572.96 |
111,078,002.49 |
其中:资产支持证券投资收益 |
5,147,621.10 |
3,525,933.83 |
12,888,628.10 |
6,329,141.25 |
其中:衍生工具收益 |
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其中:股利收益 |
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3.公允价值变动收益 (损失以'-'填列) |
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4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
212,400.83 |
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减:二、费用 |
60,308,797.70 |
33,139,069.74 |
73,417,969.89 |
34,504,613.70 |
1.管理人报酬 |
33,673,241.13 |
17,871,885.88 |
47,931,701.59 |
21,943,789.05 |
2.托管费 |
5,404,670.64 |
2,671,268.88 |
7,122,091.45 |
3,156,106.41 |
3.销售服务费 |
6,820,576.04 |
3,537,425.46 |
7,344,177.09 |
3,224,049.46 |
4.交易费用 |
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5.利息支出 |
14,007,828.28 |
8,859,419.59 |
10,542,230.55 |
5,939,345.49 |
其中:卖出回购金融资产支出 |
14,007,828.28 |
8,859,419.59 |
10,542,230.55 |
5,939,345.49 |
6.其他费用 |
335,421.57 |
167,140.66 |
323,806.39 |
159,672.17 |
三、利润总额 (亏损总额以'-'号填列) |
187,913,608.36 |
93,120,431.49 |
246,813,062.86 |
123,571,908.26 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
187,913,608.36 |
93,120,431.49 |
246,813,062.86 |
123,571,908.26 |
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