◆
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： | 79,948,332.10 | -44,096,987.13 | -426,660,597.67 | -106,884,870.13 |
| 1.利息收入 | 120,328.36 | 80,693.58 | 309,881.63 | 178,281.08 |
| 其中：存款利息收入 | 120,328.36 | 80,693.58 | 309,881.63 | 178,281.08 |
| 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） | -96,067,783.15 | -157,680,621.30 | -366,409,361.55 | -140,905,383.44 |
| 基中：股票投资收益 | -107,044,320.51 | -165,355,402.64 | -378,166,283.48 | -147,722,069.15 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 387,671.81 | 57,358.35 | 3,916,391.73 | 1,667,254.79 |
| 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 | 10,588,865.55 | 7,617,422.99 | 7,840,530.20 | 5,149,430.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 175,347,829.89 | 113,240,511.28 | -63,024,040.18 | 32,106,880.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 547,957.00 | 262,429.31 | 2,462,922.43 | 1,735,351.92 |
| 减：二、费用 | 15,537,946.07 | 7,625,178.73 | 27,466,083.80 | 16,139,908.79 |
| 1.管理人报酬 | 9,087,742.64 | 4,408,708.56 | 16,706,425.61 | 10,106,996.08 |
| 2.托管费 | 1,514,623.90 | 734,784.85 | 2,784,404.25 | 1,684,499.38 |
| 3.销售服务费 | 4,714,195.08 | 2,366,384.20 | 7,733,762.89 | 4,237,904.38 |
| 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 | 221,383.97 | 115,301.12 | 241,476.23 | 110,502.83 |
| 三、利润总额 （亏损总额以'-'号填列） | 64,410,386.03 | -51,722,165.86 | -454,126,681.47 | -123,024,778.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 64,410,386.03 | -51,722,165.86 | -454,126,681.47 | -123,024,778.92 |