◆
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： | 106,359,183.53 | -204,392,002.28 | -102,812,065.66 | 87,213,108.07 |
| 1.利息收入 | 867,925.95 | 469,390.22 | 1,001,913.73 | 492,656.93 |
| 其中：存款利息收入 | 867,925.95 | 469,390.22 | 1,001,913.73 | 492,656.93 |
| 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） | 67,235,710.90 | -156,278,224.19 | -101,102,872.89 | 61,561,510.11 |
| 基中：股票投资收益 | 39,238,354.82 | -157,901,916.46 | -110,389,690.96 | 53,530,228.33 |
| 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 | 11,740,537.18 | -9,151,069.73 | -6,968,737.42 | -3,524,648.19 |
| 其中：股利收益 | 16,256,818.90 | 10,774,762.00 | 16,255,555.49 | 11,555,929.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 36,415,586.33 | -49,272,763.06 | -3,568,848.93 | 24,590,315.46 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,839,960.35 | 689,594.75 | 857,742.43 | 568,625.57 |
| 减：二、费用 | 19,095,073.54 | 9,987,077.35 | 23,790,762.54 | 11,068,585.39 |
| 1.管理人报酬 | 13,674,762.75 | 7,131,209.49 | 16,794,939.10 | 7,930,151.66 |
| 2.托管费 | 2,734,952.58 | 1,426,241.92 | 3,358,987.77 | 1,586,030.32 |
| 3.销售服务费 | 2,226,467.45 | 1,220,363.22 | 3,167,089.01 | 1,329,463.93 |
| 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 | 411,523.95 | 209,262.72 | 462,060.27 | 215,253.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 87,264,109.99 | -214,379,079.63 | -126,602,828.20 | 76,144,522.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 87,264,109.99 | -214,379,079.63 | -126,602,828.20 | 76,144,522.68 |