◆
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： | -797,726,347.60 | -1,003,911,933.46 | -1,684,792,803.14 | -1,301,135,473.16 |
| 1.利息收入 | 4,049,226.80 | 2,086,600.23 | 3,959,980.05 | 1,478,807.38 |
| 其中：存款利息收入 | 4,049,226.80 | 2,086,600.23 | 3,959,980.05 | 1,478,807.38 |
| 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） | -1,142,670,226.98 | -660,321,931.79 | -2,204,648,594.93 | -1,479,067,476.47 |
| 基中：股票投资收益 | -1,229,643,000.32 | -717,729,959.84 | -2,282,091,040.69 | -1,531,518,966.80 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 726,260.44 | 726,260.44 | -3,916,072.97 | -3,974,956.35 |
| 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 | 86,246,512.90 | 56,681,767.61 | 81,358,518.73 | 56,426,446.68 |
| 3.公允价值变动收益 （损失以'-'填列） | 339,295,634.23 | -346,257,254.40 | 510,576,010.51 | 172,164,284.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,599,018.35 | 580,652.50 | 5,319,801.23 | 4,288,910.99 |
| 减：二、费用 | 98,421,304.91 | 51,545,668.54 | 155,908,638.89 | 94,017,426.10 |
| 1.管理人报酬 | 80,557,384.45 | 42,161,864.17 | 128,104,352.41 | 77,510,404.55 |
| 2.托管费 | 13,426,230.91 | 7,026,977.46 | 21,350,725.37 | 12,918,400.71 |
| 3.销售服务费 | 4,152,848.28 | 2,215,124.16 | 6,164,897.18 | 3,442,666.14 |
| 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 | 284,837.91 | 141,699.39 | 288,663.93 | 145,954.70 |
| 三、利润总额 （亏损总额以'-'号填列） | -896,147,652.51 | -1,055,457,602.00 | -1,840,701,442.03 | -1,395,152,899.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -896,147,652.51 | -1,055,457,602.00 | -1,840,701,442.03 | -1,395,152,899.26 |
