- 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: |
115,196,110.66 |
106,451,384.95 |
-90,167,524.99 |
-18,755,836.34 |
1.利息收入 |
508,919.45 |
191,240.95 |
1,404,939.79 |
1,232,522.43 |
其中:存款利息收入 |
406,713.25 |
191,240.95 |
403,861.50 |
231,444.14 |
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) |
18,492,804.67 |
11,705,166.90 |
122,413,089.31 |
57,970,159.80 |
基中:股票投资收益 |
-45,997,103.99 |
-26,460,932.43 |
21,569,606.23 |
9,667,415.79 |
基中:基金投资收益 |
--- |
--- |
--- |
--- |
基中:债券投资收益 |
55,026,079.32 |
32,302,406.08 |
86,901,005.85 |
41,262,045.59 |
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 |
9,463,829.34 |
5,863,693.25 |
13,942,477.23 |
7,040,698.42 |
3.公允价值变动收益 (损失以'-'填列) |
96,032,371.55 |
94,520,236.65 |
-215,251,583.13 |
-79,053,814.55 |
4.汇兑收益 (损失以'-'填列) |
--- |
--- |
--- |
--- |
5.其他收入 (损失以'-'填列) |
162,014.99 |
34,740.45 |
1,266,029.04 |
1,095,295.98 |
减:二、费用 |
36,595,233.57 |
18,782,606.81 |
50,109,233.05 |
24,608,651.01 |
1.管理人报酬 |
19,774,563.18 |
10,067,626.73 |
31,902,117.33 |
16,515,967.50 |
2.托管费 |
3,954,912.66 |
2,013,525.38 |
6,380,423.47 |
3,303,193.52 |
3.销售服务费 |
2,743,869.44 |
1,515,006.41 |
4,105,601.23 |
2,088,403.54 |
4.交易费用 |
--- |
--- |
--- |
--- |
5.利息支出 |
9,843,731.56 |
5,046,493.82 |
7,416,873.98 |
2,538,480.74 |
其中:卖出回购金融资产支出 |
9,843,731.56 |
5,046,493.82 |
7,416,873.98 |
2,538,480.74 |
6.其他费用 |
254,215.52 |
126,608.16 |
258,999.80 |
130,922.15 |
三、利润总额 (亏损总额以'-'号填列) |
78,600,877.09 |
87,668,778.14 |
-140,276,758.04 |
-43,364,487.35 |
减:所得税费用 |
--- |
--- |
--- |
--- |
四、净利润 (亏损总额以'-'号填列) |
78,600,877.09 |
87,668,778.14 |
-140,276,758.04 |
-43,364,487.35 |
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