◆
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： | -8,219,928.32 | -126,599,824.84 | -231,268,895.82 | -12,846,682.55 |
| 1.利息收入 | 229,858.48 | 74,652.77 | 531,104.55 | 408,336.49 |
| 其中：存款利息收入 | 229,858.48 | 74,652.77 | 531,104.55 | 408,336.49 |
| 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） | -121,628,419.74 | -144,142,664.79 | -153,438,174.23 | 19,163,636.11 |
| 基中：股票投资收益 | -137,494,420.40 | -154,775,195.28 | -175,808,096.26 | 4,265,439.25 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 211,925.15 | 211,925.15 | 3,994,684.00 | 448,266.02 |
| 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 | 15,654,075.51 | 10,420,605.34 | 18,375,238.03 | 14,449,930.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 112,873,824.89 | 17,386,599.89 | -80,338,309.39 | -34,153,313.52 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 304,808.05 | 81,587.29 | 1,976,483.25 | 1,734,658.37 |
| 减：二、费用 | 15,979,717.36 | 8,024,641.93 | 33,961,888.22 | 21,664,292.04 |
| 1.管理人报酬 | 12,719,390.64 | 6,367,300.06 | 27,186,066.94 | 17,351,521.42 |
| 2.托管费 | 2,119,898.36 | 1,061,216.63 | 4,531,011.17 | 2,891,920.26 |
| 3.销售服务费 | 966,636.07 | 482,598.51 | 2,001,344.29 | 1,298,359.25 |
| 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 | 173,791.18 | 113,525.62 | 243,453.36 | 122,486.85 |
| 三、利润总额 （亏损总额以'-'号填列） | -24,199,645.68 | -134,624,466.77 | -265,230,784.04 | -34,510,974.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -24,199,645.68 | -134,624,466.77 | -265,230,784.04 | -34,510,974.59 |
