- 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: |
-248,172,280.50 |
-127,285,695.91 |
-607,933,697.02 |
-169,509,318.53 |
1.利息收入 |
788,515.03 |
460,115.09 |
1,004,529.62 |
508,020.32 |
其中:存款利息收入 |
788,515.03 |
460,115.09 |
1,004,529.62 |
508,020.32 |
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) |
-290,982,106.91 |
-162,999,427.93 |
-427,600,749.04 |
-218,511,266.48 |
基中:股票投资收益 |
-317,901,774.53 |
-171,007,038.91 |
-443,155,151.03 |
-227,631,154.52 |
基中:基金投资收益 |
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基中:债券投资收益 |
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1,357,189.46 |
959,159.59 |
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 |
26,919,667.62 |
8,007,610.98 |
14,197,212.53 |
8,160,728.45 |
3.公允价值变动收益 (损失以'-'填列) |
41,903,482.94 |
35,181,290.67 |
-181,639,045.23 |
48,296,863.18 |
4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
117,828.44 |
72,326.26 |
301,567.63 |
197,064.45 |
减:二、费用 |
22,068,120.38 |
12,771,595.92 |
32,988,546.19 |
16,927,620.71 |
1.管理人报酬 |
18,718,310.06 |
10,848,875.16 |
28,080,804.00 |
14,409,806.77 |
2.托管费 |
3,119,718.38 |
1,808,145.88 |
4,680,133.98 |
2,401,634.46 |
3.销售服务费 |
35,708.78 |
18,153.73 |
33,631.68 |
15,677.95 |
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 |
194,383.16 |
96,421.15 |
193,972.10 |
100,498.84 |
三、利润总额 (亏损总额以'-'号填列) |
-270,240,400.88 |
-140,057,291.83 |
-640,922,243.21 |
-186,436,939.24 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
-270,240,400.88 |
-140,057,291.83 |
-640,922,243.21 |
-186,436,939.24 |
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