2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
---|---|---|---|---|
一、收入: | 8,584,158.70 | 2,375,518.41 | 7,928,917.66 | -21,332,246.07 |
1.利息收入 | 49,214.32 | 145,449.12 | 81,627.50 | 134,646.32 |
其中:存款利息收入 | 49,214.32 | 125,437.46 | 81,627.50 | 128,630.63 |
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) | 4,396,619.87 | -2,812,115.67 | 4,999,891.38 | -10,638,407.78 |
基中:股票投资收益 | 663,621.49 | -11,868,898.86 | 1,587.53 | -44,852,656.63 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 3,088,526.42 | 8,333,732.34 | 4,577,030.34 | 32,205,657.89 |
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 | 644,471.96 | 723,050.85 | 421,273.51 | 2,008,590.96 |
3.公允价值变动收益 (损失以'-'填列) | 4,138,324.51 | 5,042,184.96 | 2,847,398.78 | -10,828,484.61 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | --- | --- | --- | --- |
减:二、费用 | 1,888,999.94 | 6,008,913.61 | 4,015,530.62 | 13,221,328.21 |
1.管理人报酬 | 821,819.20 | 2,469,337.83 | 1,548,562.46 | 6,307,665.24 |
2.托管费 | 164,363.91 | 493,867.58 | 309,712.48 | 1,261,533.05 |
3.销售服务费 | 5,380.26 | 13,940.41 | 8,208.51 | 36,049.20 |
4.交易费用 | --- | --- | --- | --- |
5.利息支出 | 776,142.56 | 2,754,944.23 | 2,006,819.85 | 5,277,220.93 |
其中:卖出回购金融资产支出 | 776,142.56 | 2,754,944.23 | 2,006,819.85 | 5,277,220.93 |
6.其他费用 | 114,986.62 | 245,437.29 | 121,655.44 | 242,686.89 |
三、利润总额 (亏损总额以'-'号填列) | 6,695,158.76 | -3,633,395.20 | 3,913,387.04 | -34,553,574.28 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 6,695,158.76 | -3,633,395.20 | 3,913,387.04 | -34,553,574.28 |
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