◆
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： | 62,647,958.74 | -36,043,308.70 | -72,536,414.12 | 131,972,918.67 |
| 1.利息收入 | 296,392.77 | 99,927.91 | 256,098.89 | 117,279.55 |
| 其中：存款利息收入 | 296,392.77 | 99,927.91 | 256,098.89 | 117,279.55 |
| 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） | 7,099,446.21 | -61,210,872.93 | -158,404,876.53 | -81,964,782.17 |
| 基中：股票投资收益 | -2,497,722.30 | -67,719,920.36 | -165,526,180.16 | -87,231,720.21 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,087,912.67 | 374,292.97 | 730,160.75 | 279,682.19 |
| 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 | 8,509,255.84 | 6,134,754.46 | 6,391,142.88 | 4,987,255.85 |
| 3.公允价值变动收益 （损失以'-'填列） | 55,047,851.57 | 24,994,052.80 | 85,224,772.53 | 213,515,850.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 204,268.19 | 73,583.52 | 387,590.99 | 304,570.65 |
| 减：二、费用 | 10,672,108.31 | 5,203,969.79 | 15,388,005.26 | 8,391,250.35 |
| 1.管理人报酬 | 8,821,244.13 | 4,315,041.37 | 12,906,418.51 | 7,086,962.54 |
| 2.托管费 | 1,470,207.44 | 719,173.61 | 2,151,069.72 | 1,181,160.41 |
| 3.销售服务费 | 150,098.86 | 49,267.17 | 100,422.17 | 6.34 |
| 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 | 230,557.51 | 120,487.64 | 230,094.86 | 123,121.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 51,975,850.43 | -41,247,278.49 | -87,924,419.38 | 123,581,668.32 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 51,975,850.43 | -41,247,278.49 | -87,924,419.38 | 123,581,668.32 |
