◆
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： | -90,171,769.12 | -166,181,226.26 | -259,182,093.75 | 72,262,494.65 |
| 1.利息收入 | 292,657.68 | 187,950.80 | 556,792.30 | 341,156.74 |
| 其中：存款利息收入 | 292,657.68 | 187,950.80 | 556,792.30 | 341,156.74 |
| 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） | -338,668,647.68 | -312,957,122.09 | -10,369,168.17 | 102,915,055.89 |
| 基中：股票投资收益 | -353,010,707.62 | -321,881,871.03 | -19,674,887.35 | 95,116,623.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 220,228.59 | 21,787.72 | 1,155,224.40 | --- |
| 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 | 14,121,831.35 | 8,902,961.22 | 8,150,494.78 | 7,798,432.52 |
| 3.公允价值变动收益 （损失以'-'填列） | 247,925,079.74 | 146,364,499.88 | -250,846,322.10 | -32,153,593.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 279,141.14 | 223,445.15 | 1,476,604.22 | 1,159,875.67 |
| 减：二、费用 | 11,591,927.14 | 7,096,220.28 | 24,734,305.45 | 13,456,270.27 |
| 1.管理人报酬 | 8,962,971.29 | 5,383,160.42 | 19,433,052.83 | 10,705,411.61 |
| 2.托管费 | 1,493,828.42 | 897,193.32 | 3,238,842.08 | 1,784,235.24 |
| 3.销售服务费 | 930,737.10 | 698,995.76 | 1,824,467.12 | 847,111.44 |
| 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 | 204,388.28 | 116,869.70 | 237,941.34 | 119,511.98 |
| 三、利润总额 （亏损总额以'-'号填列） | -101,763,696.26 | -173,277,446.54 | -283,916,399.20 | 58,806,224.38 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -101,763,696.26 | -173,277,446.54 | -283,916,399.20 | 58,806,224.38 |