◆
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： | 189,294,824.44 | 101,733,926.53 | -12,807,716.47 | 4,305,441.64 |
| 1.利息收入 | 838,978.09 | 547,041.53 | 867,098.39 | 448,651.39 |
| 其中：存款利息收入 | 838,978.09 | 547,041.53 | 867,098.39 | 448,651.39 |
| 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） | 95,894,167.77 | 45,538,514.12 | 6,617,310.34 | 48,737,116.40 |
| 基中：股票投资收益 | 39,212,889.08 | 17,413,139.06 | -59,122,720.27 | 2,064,176.66 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 2,087,890.43 | 2,087,890.43 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 3,574,368.83 | 542,452.67 | -1,883,232.35 | 564,066.62 |
| 其中：股利收益 | 53,106,909.86 | 27,582,922.39 | 65,535,372.53 | 44,020,982.69 |
| 3.公允价值变动收益 （损失以'-'填列） | 90,670,299.93 | 54,451,882.90 | -21,244,643.56 | -45,481,139.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,891,378.65 | 1,196,487.98 | 952,518.36 | 600,813.30 |
| 减：二、费用 | 16,913,019.20 | 10,004,515.00 | 19,506,900.47 | 9,779,544.49 |
| 1.管理人报酬 | 12,217,940.70 | 7,275,546.68 | 13,713,333.78 | 6,774,603.13 |
| 2.托管费 | 2,443,588.13 | 1,455,109.35 | 3,143,790.97 | 1,693,650.81 |
| 3.销售服务费 | 1,852,660.02 | 1,071,846.64 | 2,262,957.48 | 1,109,272.48 |
| 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 | 387,754.37 | 199,950.33 | 383,508.32 | 198,708.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 172,381,805.24 | 91,729,411.53 | -32,314,616.94 | -5,474,102.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 172,381,805.24 | 91,729,411.53 | -32,314,616.94 | -5,474,102.85 |