◆
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： | 102,846,335.23 | 16,571,850.01 | -25,156,080.73 | 46,243,572.76 |
| 1.利息收入 | 881,520.15 | 495,823.86 | 578,072.83 | 245,770.71 |
| 其中：存款利息收入 | 335,892.17 | 153,851.40 | 284,552.40 | 149,480.20 |
| 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） | -67,909,754.35 | -69,101,659.95 | -62,104,433.59 | -18,915,155.67 |
| 基中：股票投资收益 | -92,313,576.23 | -84,363,749.65 | -89,533,696.55 | -36,206,514.19 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 71,611.36 | 35,053.33 | 204,292.23 | 102,276.22 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | 14.50 | 14.50 |
| 其中：股利收益 | 24,332,210.52 | 15,227,036.37 | 27,224,956.23 | 17,189,067.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 169,874,569.43 | 85,177,686.10 | 36,370,280.03 | 64,912,957.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 14,543,760.64 | 7,484,973.72 | 21,575,679.60 | 12,607,580.20 |
| 1.管理人报酬 | 11,634,520.48 | 5,980,294.79 | 17,385,896.77 | 10,210,579.93 |
| 2.托管费 | 1,939,086.72 | 996,715.80 | 2,897,649.38 | 1,701,763.30 |
| 3.销售服务费 | 762,451.02 | 390,368.11 | 1,047,908.53 | 571,132.80 |
| 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 | 207,691.94 | 117,595.02 | 244,224.85 | 124,104.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 88,302,574.59 | 9,086,876.29 | -46,731,760.33 | 33,635,992.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 88,302,574.59 | 9,086,876.29 | -46,731,760.33 | 33,635,992.56 |