◆
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： | 10,482,587.93 | -41,757,701.52 | -189,150,474.36 | 23,047,614.12 |
| 1.利息收入 | 412,809.79 | 197,372.61 | 551,111.67 | 303,963.51 |
| 其中：存款利息收入 | 412,809.79 | 197,372.61 | 551,111.67 | 303,963.51 |
| 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） | -66,001,117.86 | -98,763,028.36 | -122,325,571.61 | -51,930,026.10 |
| 基中：股票投资收益 | -80,689,892.27 | -108,381,913.07 | -130,285,678.86 | -56,517,946.62 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -52,645.90 | --- | 958,069.84 | 255,398.04 |
| 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 | 14,741,420.31 | 9,618,884.71 | 7,002,037.41 | 4,332,522.48 |
| 3.公允价值变动收益 （损失以'-'填列） | 75,643,589.50 | 56,782,333.97 | -67,488,735.92 | 74,617,463.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 427,306.50 | 25,620.26 | 112,721.50 | 56,213.51 |
| 减：二、费用 | 14,345,827.94 | 7,190,874.53 | 20,581,876.90 | 11,955,831.57 |
| 1.管理人报酬 | 12,115,838.80 | 6,074,748.01 | 17,452,271.59 | 10,148,184.47 |
| 2.托管费 | 2,019,306.45 | 1,012,457.96 | 2,908,711.95 | 1,691,364.11 |
| 3.销售服务费 | 7,919.48 | 4,162.49 | 20,303.17 | 15,620.84 |
| 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 | 202,763.21 | 99,506.07 | 200,586.97 | 100,661.62 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,863,240.01 | -48,948,576.05 | -209,732,351.26 | 11,091,782.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,863,240.01 | -48,948,576.05 | -209,732,351.26 | 11,091,782.55 |
