◆
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： | 23,676,400.03 | -135,964,356.24 | -316,750,990.23 | 293,346,090.00 |
| 1.利息收入 | 1,788,710.31 | 1,277,055.45 | 5,598,516.90 | 2,834,026.60 |
| 其中：存款利息收入 | 1,205,774.58 | 936,806.33 | 4,190,840.24 | 1,998,849.53 |
| 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） | -402,811,816.21 | -488,689,425.06 | -454,305,419.51 | -61,594,473.72 |
| 基中：股票投资收益 | -253,338,126.00 | -354,012,224.21 | -881,450,494.16 | -357,899,193.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -158,727,130.80 | -139,217,990.42 | 380,957,837.74 | 262,573,495.37 |
| 其中：资产支持证券投资收益 | 628,070.90 | 628,070.90 | 1,667,746.66 | 887,986.25 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 8,625,369.69 | 3,912,718.67 | 44,519,490.25 | 32,843,238.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 424,147,435.45 | 350,945,479.52 | 126,810,580.25 | 349,379,346.91 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 552,070.48 | 502,533.85 | 5,145,332.13 | 2,727,190.21 |
| 减：二、费用 | 42,754,901.78 | 28,792,076.33 | 198,835,548.51 | 112,928,178.91 |
| 1.管理人报酬 | 22,227,239.63 | 14,304,248.87 | 91,456,200.38 | 55,436,050.10 |
| 2.托管费 | 4,445,447.96 | 2,860,849.81 | 18,291,240.10 | 11,087,210.01 |
| 3.销售服务费 | 1,537,855.74 | 1,066,741.43 | 10,424,673.24 | 6,120,619.27 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 14,119,814.63 | 10,325,805.96 | 77,355,982.43 | 39,531,226.21 |
| 其中：卖出回购金融资产支出 | 14,119,814.63 | 10,325,805.96 | 77,355,982.43 | 39,531,226.21 |
| 6.其他费用 | 257,783.66 | 130,082.54 | 280,468.50 | 139,407.03 |
| 三、利润总额 （亏损总额以'-'号填列） | -19,078,501.75 | -164,756,432.57 | -515,586,538.74 | 180,417,911.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -19,078,501.75 | -164,756,432.57 | -515,586,538.74 | 180,417,911.09 |