◆
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： | 21,918,818.29 | -60,646,018.07 | -417,041,225.74 | -144,437,453.20 |
| 1.利息收入 | 185,335.02 | 99,058.24 | 449,140.45 | 275,417.61 |
| 其中：存款利息收入 | 185,335.02 | 99,058.24 | 449,140.45 | 275,417.61 |
| 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） | -62,354,753.78 | -67,801,514.63 | -452,188,209.61 | -195,515,810.19 |
| 基中：股票投资收益 | -72,248,183.51 | -74,822,502.96 | -465,528,407.07 | -207,142,916.72 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 14,980.92 | 14,980.92 | 4,867.66 | --- |
| 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 | 9,878,448.81 | 7,006,007.41 | 13,335,329.80 | 11,627,106.53 |
| 3.公允价值变动收益 （损失以'-'填列） | 83,759,902.07 | 6,917,563.02 | 33,596,118.66 | 50,303,402.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 328,334.98 | 138,875.30 | 1,101,724.76 | 499,536.39 |
| 减：二、费用 | 7,675,422.78 | 3,985,423.35 | 14,892,214.64 | 8,698,368.44 |
| 1.管理人报酬 | 6,071,824.82 | 3,156,275.42 | 12,267,344.57 | 7,213,625.20 |
| 2.托管费 | 607,182.49 | 315,627.58 | 1,226,734.58 | 721,362.58 |
| 3.销售服务费 | 807,227.62 | 416,463.06 | 1,202,278.00 | 662,120.20 |
| 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 | 189,187.85 | 97,057.29 | 195,857.49 | 101,260.46 |
| 三、利润总额 （亏损总额以'-'号填列） | 14,243,395.51 | -64,631,441.42 | -431,933,440.38 | -153,135,821.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 14,243,395.51 | -64,631,441.42 | -431,933,440.38 | -153,135,821.64 |
