◆
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： | 82,521,302.87 | -123,286,741.87 | -178,862,912.83 | -7,977,543.45 |
| 1.利息收入 | 383,272.03 | 174,391.85 | 429,588.60 | 323,279.23 |
| 其中：存款利息收入 | 383,272.03 | 174,391.85 | 429,588.60 | 323,279.23 |
| 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） | -194,712,424.82 | -107,727,621.90 | -211,023,716.13 | -49,300,887.99 |
| 基中：股票投资收益 | -210,607,658.20 | -118,698,568.64 | -228,321,600.16 | -60,357,036.04 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 937,257.53 | 867,198.58 | 2,633,756.90 | 1,221,731.52 |
| 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 | 14,957,975.85 | 10,103,748.16 | 14,664,127.13 | 9,834,416.53 |
| 3.公允价值变动收益 （损失以'-'填列） | 276,850,455.66 | -15,733,511.82 | 31,731,214.70 | 41,000,065.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 14,925,156.98 | 7,744,566.91 | 59,690,507.40 | 46,964,741.75 |
| 1.管理人报酬 | 11,813,602.94 | 6,104,510.30 | 53,788,387.43 | 43,340,539.84 |
| 2.托管费 | 2,891,200.37 | 1,526,127.55 | 5,469,368.93 | 3,370,240.98 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 9,772.86 | 9,772.86 | 193,970.38 | 129,369.92 |
| 其中：卖出回购金融资产支出 | 9,772.86 | 9,772.86 | 193,970.38 | 129,369.92 |
| 6.其他费用 | 210,562.97 | 104,138.36 | 238,436.64 | 124,447.47 |
| 三、利润总额 （亏损总额以'-'号填列） | 67,596,145.89 | -131,031,308.78 | -238,553,420.23 | -54,942,285.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 67,596,145.89 | -131,031,308.78 | -238,553,420.23 | -54,942,285.20 |