- 按报告期
- 按年度浏览
- (单位:元)
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
|
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一、收入: |
-1,104,363,952.14 |
-389,023,144.38 |
-4,222,714,167.28 |
-1,135,692,653.27 |
1.利息收入 |
13,838,352.54 |
5,519,278.90 |
17,056,448.08 |
9,085,725.84 |
其中:存款利息收入 |
11,729,197.46 |
5,493,630.15 |
14,172,348.94 |
7,215,572.10 |
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) |
39,902,281.44 |
379,673,708.97 |
297,805,470.60 |
618,993,774.95 |
基中:股票投资收益 |
-598,396,272.45 |
29,630,082.72 |
-270,790,293.15 |
285,522,689.32 |
基中:基金投资收益 |
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基中:债券投资收益 |
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21,359,141.72 |
20,089,564.96 |
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 |
638,298,553.89 |
350,043,626.25 |
547,236,622.03 |
313,381,520.67 |
3.公允价值变动收益 (损失以'-'填列) |
-1,160,754,882.78 |
-776,080,466.28 |
-4,542,367,191.18 |
-1,766,818,142.86 |
4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
2,650,296.66 |
1,864,334.03 |
4,791,105.22 |
3,045,988.80 |
减:二、费用 |
300,406,280.52 |
154,268,020.99 |
317,518,934.09 |
161,839,727.22 |
1.管理人报酬 |
251,681,601.61 |
129,232,880.28 |
265,584,773.88 |
135,482,752.88 |
2.托管费 |
41,946,933.58 |
21,538,813.31 |
44,264,128.99 |
22,580,458.81 |
3.销售服务费 |
6,483,159.07 |
3,341,816.25 |
7,370,303.38 |
3,627,517.08 |
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 |
294,586.26 |
154,511.15 |
299,697.50 |
148,971.28 |
三、利润总额 (亏损总额以'-'号填列) |
-1,404,770,232.66 |
-543,291,165.37 |
-4,540,233,101.37 |
-1,297,532,380.49 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
-1,404,770,232.66 |
-543,291,165.37 |
-4,540,233,101.37 |
-1,297,532,380.49 |
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