- 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: |
-85,957,027.53 |
-44,267,486.66 |
-123,063,629.25 |
-70,610,711.34 |
1.利息收入 |
313,549.35 |
256,831.09 |
784,623.80 |
147,047.01 |
其中:存款利息收入 |
179,098.42 |
138,388.24 |
684,162.68 |
144,889.83 |
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) |
-96,979,582.97 |
-53,653,273.84 |
-101,844,958.30 |
-74,993,619.91 |
基中:股票投资收益 |
-101,633,818.37 |
-56,969,885.66 |
-108,301,130.39 |
-78,785,652.00 |
基中:基金投资收益 |
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基中:债券投资收益 |
1,354,320.56 |
1,191,458.19 |
-232,690.54 |
-999,844.07 |
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 |
3,299,914.84 |
2,125,153.63 |
6,688,862.63 |
4,791,876.16 |
3.公允价值变动收益 (损失以'-'填列) |
10,356,192.36 |
8,810,160.48 |
-22,180,132.44 |
4,145,431.53 |
4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
352,813.73 |
318,795.61 |
176,837.69 |
90,430.03 |
减:二、费用 |
6,221,893.49 |
4,222,985.01 |
11,489,184.34 |
5,540,657.21 |
1.管理人报酬 |
5,097,723.81 |
3,470,063.95 |
9,546,893.10 |
4,610,144.46 |
2.托管费 |
849,620.55 |
578,343.94 |
1,591,148.85 |
768,357.43 |
3.销售服务费 |
92,006.22 |
83,451.82 |
168,684.95 |
71,092.32 |
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 |
182,491.34 |
91,078.61 |
182,450.00 |
91,058.61 |
三、利润总额 (亏损总额以'-'号填列) |
-92,178,921.02 |
-48,490,471.67 |
-134,552,813.59 |
-76,151,368.55 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
-92,178,921.02 |
-48,490,471.67 |
-134,552,813.59 |
-76,151,368.55 |
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