- 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: |
184,437,362.09 |
105,939,795.78 |
118,710,042.59 |
86,238,325.92 |
1.利息收入 |
562,236.58 |
343,203.19 |
2,134,540.48 |
1,180,839.61 |
其中:存款利息收入 |
539,950.76 |
333,767.99 |
1,764,088.24 |
810,616.65 |
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) |
135,211,590.02 |
58,091,025.15 |
184,170,290.40 |
102,129,134.69 |
基中:股票投资收益 |
--- |
--- |
-1,398,140.61 |
-1,473,462.65 |
基中:基金投资收益 |
--- |
--- |
--- |
--- |
基中:债券投资收益 |
135,211,590.02 |
58,091,025.15 |
185,568,431.01 |
103,602,597.34 |
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 |
--- |
--- |
--- |
--- |
3.公允价值变动收益 (损失以'-'填列) |
47,075,803.46 |
46,764,671.46 |
-70,781,250.37 |
-19,385,414.39 |
4.汇兑收益 (损失以'-'填列) |
--- |
--- |
--- |
--- |
5.其他收入 (损失以'-'填列) |
1,587,732.03 |
740,895.98 |
3,186,462.08 |
2,313,766.01 |
减:二、费用 |
60,610,544.30 |
22,808,387.11 |
82,904,545.49 |
49,840,464.60 |
1.管理人报酬 |
28,387,078.82 |
10,875,855.13 |
39,265,243.84 |
22,789,099.17 |
2.托管费 |
6,082,945.54 |
2,330,540.46 |
8,413,980.89 |
4,883,378.39 |
3.销售服务费 |
6,905,684.27 |
1,995,814.68 |
3,250,463.38 |
1,654,731.49 |
4.交易费用 |
--- |
--- |
--- |
--- |
5.利息支出 |
18,585,598.91 |
7,294,501.70 |
30,874,688.29 |
19,922,390.88 |
其中:卖出回购金融资产支出 |
18,585,598.91 |
7,294,501.70 |
30,874,688.29 |
19,922,390.88 |
6.其他费用 |
334,386.59 |
162,264.17 |
371,570.91 |
176,916.07 |
三、利润总额 (亏损总额以'-'号填列) |
123,826,817.79 |
83,131,408.67 |
35,805,497.10 |
36,397,861.32 |
减:所得税费用 |
--- |
--- |
--- |
--- |
四、净利润 (亏损总额以'-'号填列) |
123,826,817.79 |
83,131,408.67 |
35,805,497.10 |
36,397,861.32 |
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