◆
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： | -62,839,037.87 | -77,864,933.51 | -216,471,697.65 | 48,679,117.90 |
| 1.利息收入 | 518,540.74 | 331,212.40 | 1,698,616.61 | 870,453.21 |
| 其中：存款利息收入 | 237,208.47 | 147,467.19 | 754,353.85 | 380,462.47 |
| 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） | -86,338,404.18 | -96,884,338.33 | -304,225,563.67 | -46,984,689.12 |
| 基中：股票投资收益 | -23,698,505.82 | -27,913,143.55 | -146,302,324.72 | -44,323,553.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -64,820,893.98 | -70,629,549.35 | -162,172,846.10 | -4,623,740.11 |
| 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 | 2,180,995.62 | 1,658,354.57 | 4,249,607.15 | 1,962,603.99 |
| 3.公允价值变动收益 （损失以'-'填列） | 22,590,256.09 | 18,407,612.40 | 83,770,290.26 | 93,460,521.97 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 390,569.48 | 280,580.02 | 2,284,959.15 | 1,332,831.84 |
| 减：二、费用 | 7,874,982.03 | 4,649,530.15 | 27,950,643.69 | 14,417,183.55 |
| 1.管理人报酬 | 4,622,598.23 | 2,696,709.00 | 15,888,382.71 | 8,413,061.69 |
| 2.托管费 | 1,155,649.51 | 674,177.24 | 3,972,095.66 | 2,103,265.48 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,893,549.93 | 1,163,149.71 | 7,832,327.87 | 3,775,609.53 |
| 其中：卖出回购金融资产支出 | 1,893,549.93 | 1,163,149.71 | 7,832,327.87 | 3,775,609.53 |
| 6.其他费用 | 193,274.75 | 109,798.49 | 225,562.52 | 110,497.18 |
| 三、利润总额 （亏损总额以'-'号填列） | -70,714,019.90 | -82,514,463.66 | -244,422,341.34 | 34,261,934.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -70,714,019.90 | -82,514,463.66 | -244,422,341.34 | 34,261,934.35 |