◆
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： | -189,512,327.70 | -172,861,873.06 | -147,145,706.42 | -81,819,648.98 |
| 1.利息收入 | 1,523,435.98 | 837,474.58 | 1,349,219.84 | 774,669.55 |
| 其中：存款利息收入 | 750,459.35 | 385,198.26 | 1,048,466.55 | 760,309.45 |
| 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） | -137,664,467.57 | -151,221,935.70 | -387,469,354.02 | -294,771,485.48 |
| 基中：股票投资收益 | -158,521,985.38 | -166,018,110.20 | -407,031,697.50 | -307,514,842.81 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,630,195.53 | 813,578.15 | 3,967,790.75 | 912,583.58 |
| 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 | 19,227,322.28 | 13,982,596.35 | 15,594,552.73 | 11,830,773.75 |
| 3.公允价值变动收益 （损失以'-'填列） | -53,563,453.04 | -22,561,208.75 | 238,716,817.39 | 212,015,730.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 192,156.93 | 83,796.81 | 257,610.37 | 161,436.33 |
| 减：二、费用 | 27,577,578.93 | 14,222,446.22 | 38,028,825.19 | 21,961,285.60 |
| 1.管理人报酬 | 20,480,825.29 | 10,545,746.85 | 28,635,231.66 | 16,718,051.95 |
| 2.托管费 | 3,413,470.78 | 1,757,624.44 | 4,772,538.53 | 2,786,341.95 |
| 3.销售服务费 | 3,436,206.55 | 1,778,285.69 | 4,324,360.04 | 2,305,363.31 |
| 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 | 247,075.31 | 140,789.24 | 296,684.06 | 151,526.66 |
| 三、利润总额 （亏损总额以'-'号填列） | -217,089,906.63 | -187,084,319.28 | -185,174,531.61 | -103,780,934.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -217,089,906.63 | -187,084,319.28 | -185,174,531.61 | -103,780,934.58 |
