◆
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： | 178,300,259.76 | 52,396,849.58 | -15,858,711.29 | 19,146,766.24 |
| 1.利息收入 | 489,385.00 | 187,286.70 | 193,661.91 | 105,251.97 |
| 其中：存款利息收入 | 489,385.00 | 187,286.70 | 193,661.91 | 105,251.97 |
| 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） | 41,264,929.97 | 5,919,291.94 | 16,629,034.90 | 13,636,418.76 |
| 基中：股票投资收益 | -8,067,767.59 | -15,312,037.58 | -10,052,854.73 | 777,521.23 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | 587,878.18 | --- |
| 其中：股利收益 | 49,332,697.56 | 21,231,329.52 | 26,094,011.45 | 12,858,897.53 |
| 3.公允价值变动收益 （损失以'-'填列） | 135,954,185.81 | 46,095,282.52 | -32,739,980.29 | 5,376,879.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 591,758.98 | 194,988.42 | 58,572.19 | 28,216.07 |
| 减：二、费用 | 9,031,342.28 | 3,195,296.41 | 4,667,440.74 | 1,902,599.84 |
| 1.管理人报酬 | 5,069,698.07 | 1,811,368.37 | 2,501,681.50 | 1,036,082.23 |
| 2.托管费 | 1,267,424.58 | 452,842.11 | 625,420.38 | 259,020.57 |
| 3.销售服务费 | 2,009,656.19 | 659,390.37 | 1,098,901.34 | 411,749.24 |
| 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 | 684,563.44 | 271,695.56 | 439,315.49 | 195,747.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 169,268,917.48 | 49,201,553.17 | -20,526,152.03 | 17,244,166.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 169,268,917.48 | 49,201,553.17 | -20,526,152.03 | 17,244,166.40 |
