- 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: |
221,329,998.82 |
118,172,785.04 |
160,839,304.61 |
96,111,761.84 |
1.利息收入 |
13,677.15 |
7,881.44 |
919,212.33 |
788,348.29 |
其中:存款利息收入 |
13,677.15 |
7,881.44 |
64,961.65 |
9,005.11 |
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) |
166,227,414.16 |
71,843,453.82 |
192,119,268.62 |
118,073,256.13 |
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 |
166,227,414.16 |
71,843,453.82 |
192,119,268.62 |
118,073,256.13 |
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 |
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3.公允价值变动收益 (损失以'-'填列) |
54,943,530.72 |
46,179,419.18 |
-32,211,856.34 |
-22,749,860.58 |
4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
145,376.79 |
142,030.60 |
12,680.00 |
18.00 |
减:二、费用 |
30,069,015.76 |
14,646,036.02 |
24,382,199.26 |
14,989,488.44 |
1.管理人报酬 |
6,297,987.02 |
3,102,222.78 |
7,917,189.46 |
4,576,020.12 |
2.托管费 |
2,099,329.02 |
1,034,074.26 |
2,639,063.22 |
1,525,340.06 |
3.销售服务费 |
16,285.37 |
5,408.24 |
1,629.88 |
44.31 |
4.交易费用 |
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5.利息支出 |
20,754,639.90 |
10,060,693.89 |
12,776,188.03 |
8,305,360.96 |
其中:卖出回购金融资产支出 |
20,754,639.90 |
10,060,693.89 |
12,776,188.03 |
8,305,360.96 |
6.其他费用 |
900,774.45 |
443,636.85 |
1,048,128.67 |
582,722.99 |
三、利润总额 (亏损总额以'-'号填列) |
191,260,983.06 |
103,526,749.02 |
136,457,105.35 |
81,122,273.40 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
191,260,983.06 |
103,526,749.02 |
136,457,105.35 |
81,122,273.40 |
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