◆
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： | -6,332,496.73 | -113,794,825.13 | -189,255,465.06 | -54,382,070.32 |
| 1.利息收入 | 210,770.78 | 102,594.82 | 272,152.20 | 141,686.00 |
| 其中：存款利息收入 | 210,770.78 | 102,594.82 | 272,152.20 | 141,686.00 |
| 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） | -127,021,073.34 | -119,086,019.65 | -166,155,457.41 | -29,116,265.56 |
| 基中：股票投资收益 | -136,053,825.21 | -124,894,888.24 | -178,942,087.12 | -39,521,025.89 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 290,182.83 | 285,029.00 | 1,088,581.08 | 1,086,411.10 |
| 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 | 8,742,569.04 | 5,523,839.59 | 11,698,048.63 | 9,318,349.23 |
| 3.公允价值变动收益 （损失以'-'填列） | 120,477,805.83 | 5,188,599.70 | -23,372,159.85 | -25,407,490.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 10,479,118.60 | 5,221,464.76 | 17,535,936.54 | 10,530,479.84 |
| 1.管理人报酬 | 8,653,063.42 | 4,307,451.49 | 14,588,892.33 | 8,791,647.15 |
| 2.托管费 | 1,442,177.08 | 717,908.51 | 2,431,481.97 | 1,465,274.47 |
| 3.销售服务费 | 170,461.06 | 86,341.66 | 272,149.07 | 153,229.73 |
| 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 | 213,416.61 | 109,762.67 | 243,410.26 | 120,325.90 |
| 三、利润总额 （亏损总额以'-'号填列） | -16,811,615.33 | -119,016,289.89 | -206,791,401.60 | -64,912,550.16 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -16,811,615.33 | -119,016,289.89 | -206,791,401.60 | -64,912,550.16 |
