◆
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： | -7,228,446.67 | -145,043,128.31 | -236,002,057.17 | -52,985,553.19 |
| 1.利息收入 | 3,290,239.23 | 1,866,846.82 | 3,689,125.12 | 1,954,390.27 |
| 其中：存款利息收入 | 247,821.02 | 119,476.36 | 899,141.08 | 598,714.84 |
| 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） | -12,974,764.09 | -146,687,643.40 | -264,474,747.90 | -152,736,147.46 |
| 基中：股票投资收益 | -23,208,230.71 | -151,448,482.67 | -278,069,376.69 | -163,060,321.14 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 216,202.87 | 216,202.87 | 4,059,891.37 | 3,271,531.57 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | 221,188.28 | 221,188.28 |
| 其中：股利收益 | 10,017,263.75 | 4,544,636.40 | 9,313,549.14 | 6,831,453.83 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,361,391.81 | -259,420.69 | 24,113,828.24 | 97,186,363.10 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 94,686.38 | 37,088.96 | 669,737.37 | 609,840.90 |
| 减：二、费用 | 13,888,838.81 | 7,223,354.12 | 28,154,549.61 | 17,459,588.03 |
| 1.管理人报酬 | 11,473,874.63 | 5,952,140.61 | 23,943,927.91 | 15,004,247.91 |
| 2.托管费 | 956,156.20 | 496,011.71 | 1,697,140.65 | 1,000,283.24 |
| 3.销售服务费 | 1,247,382.99 | 645,149.34 | 2,257,423.16 | 1,308,078.28 |
| 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 | 211,424.14 | 130,051.61 | 255,248.73 | 146,171.28 |
| 三、利润总额 （亏损总额以'-'号填列） | -21,117,285.48 | -152,266,482.43 | -264,156,606.78 | -70,445,141.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -21,117,285.48 | -152,266,482.43 | -264,156,606.78 | -70,445,141.22 |
