◆
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： | 328,082,799.60 | -199,374,187.80 | -1,102,334,775.27 | -668,137,527.04 |
| 1.利息收入 | 1,175,302.61 | 648,154.62 | 2,747,224.91 | 1,375,846.80 |
| 其中：存款利息收入 | 1,109,041.66 | 581,893.67 | 1,943,727.86 | 1,248,649.62 |
| 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） | -317,784,496.63 | -280,720,615.67 | -1,502,968,753.69 | -745,073,319.56 |
| 基中：股票投资收益 | -352,311,495.26 | -301,423,890.54 | -1,528,373,810.36 | -760,401,338.18 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,214.88 | 3,214.88 | 6,518,319.98 | 4,274,485.52 |
| 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 | 34,523,783.75 | 20,700,059.99 | 18,886,736.69 | 11,053,533.10 |
| 3.公允价值变动收益 （损失以'-'填列） | 644,620,372.16 | 80,676,292.18 | 397,812,839.35 | 75,510,450.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 71,621.46 | 21,981.07 | 73,914.16 | 49,494.90 |
| 减：二、费用 | 40,397,842.36 | 19,880,506.63 | 62,751,680.34 | 38,723,814.24 |
| 1.管理人报酬 | 33,885,627.47 | 16,676,356.77 | 52,878,494.68 | 32,694,546.23 |
| 2.托管费 | 5,647,604.55 | 2,779,392.83 | 8,813,082.43 | 5,449,091.05 |
| 3.销售服务费 | 611,802.51 | 303,289.90 | 828,550.43 | 466,600.64 |
| 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 | 252,807.83 | 121,467.13 | 231,518.33 | 113,544.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 287,684,957.24 | -219,254,694.43 | -1,165,086,455.61 | -706,861,341.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 287,684,957.24 | -219,254,694.43 | -1,165,086,455.61 | -706,861,341.28 |