- 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: |
-3,865,012.30 |
6,764,282.82 |
-193,480,667.27 |
-45,001,550.32 |
1.利息收入 |
929,156.81 |
493,080.94 |
1,016,402.53 |
576,931.50 |
其中:存款利息收入 |
875,143.94 |
476,376.96 |
828,197.39 |
388,726.36 |
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) |
-33,728,037.92 |
-8,960,826.47 |
-139,839,947.09 |
-85,225,674.21 |
基中:股票投资收益 |
-44,889,778.03 |
-15,393,989.03 |
-150,324,121.46 |
-91,607,678.32 |
基中:基金投资收益 |
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基中:债券投资收益 |
252,879.05 |
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1,415,220.50 |
226,118.21 |
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 |
10,908,861.06 |
6,433,162.56 |
9,068,953.87 |
6,155,885.90 |
3.公允价值变动收益 (损失以'-'填列) |
28,933,868.81 |
15,232,028.35 |
-54,657,122.71 |
39,647,192.39 |
4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
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减:二、费用 |
11,470,854.83 |
6,941,335.38 |
15,113,333.20 |
7,530,089.94 |
1.管理人报酬 |
9,470,497.05 |
5,758,198.78 |
12,549,427.90 |
6,250,561.75 |
2.托管费 |
1,578,416.11 |
959,699.73 |
2,091,571.34 |
1,041,760.35 |
3.销售服务费 |
199,992.75 |
116,799.28 |
253,944.68 |
126,309.49 |
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 |
221,948.75 |
106,637.59 |
218,386.49 |
111,456.66 |
三、利润总额 (亏损总额以'-'号填列) |
-15,335,867.13 |
-177,052.56 |
-208,594,000.47 |
-52,531,640.26 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
-15,335,867.13 |
-177,052.56 |
-208,594,000.47 |
-52,531,640.26 |
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