◆
扫一扫二维码
用手机打开页面
- 按报告期
- 按年度浏览
- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -319,778,491.71 | -452,196,356.71 | -1,184,221,975.13 | -362,440,041.43 |
| 1.利息收入 | 309,229.09 | 72,762.51 | 490,657.61 | 349,335.14 |
| 其中：存款利息收入 | 307,266.95 | 70,800.37 | 464,975.67 | 323,653.20 |
| 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） | -1,504,050,843.45 | -241,884,745.69 | -546,799,820.97 | -215,320,617.83 |
| 基中：股票投资收益 | -1,545,748,518.10 | -277,754,720.39 | -597,214,640.29 | -259,419,962.34 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,123,285.07 | 992,970.68 | 875,212.37 | 581,845.10 |
| 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 | 40,574,389.58 | 34,877,004.02 | 49,539,606.95 | 43,517,499.41 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,182,447,852.38 | -211,210,790.42 | -641,480,771.50 | -149,935,188.83 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,515,270.27 | 826,416.89 | 3,567,959.73 | 2,466,430.09 |
| 减：二、费用 | 24,169,929.68 | 13,447,858.89 | 50,921,139.97 | 32,008,955.26 |
| 1.管理人报酬 | 20,514,523.54 | 11,416,076.02 | 43,415,911.31 | 27,320,040.29 |
| 2.托管费 | 3,419,087.22 | 1,902,679.30 | 7,235,985.29 | 4,553,340.11 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 236,311.85 | 129,096.50 | 269,243.37 | 135,574.86 |
| 三、利润总额 （亏损总额以'-'号填列） | -343,948,421.39 | -465,644,215.60 | -1,235,143,115.10 | -394,448,996.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -343,948,421.39 | -465,644,215.60 | -1,235,143,115.10 | -394,448,996.69 |
