◆
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： | 189,564,717.73 | 103,447,137.62 | 28,014,385.35 | 37,267,658.50 |
| 1.利息收入 | 249,813.55 | 114,719.11 | 196,721.39 | 104,471.99 |
| 其中：存款利息收入 | 249,813.55 | 114,719.11 | 196,721.39 | 104,471.99 |
| 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） | 89,344,307.76 | 47,483,253.09 | 19,980,437.59 | 9,553,215.97 |
| 基中：股票投资收益 | 56,391,208.00 | 32,618,238.55 | -11,172,546.15 | -2,950,177.44 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 32,953,099.76 | 14,865,014.54 | 31,152,983.74 | 12,503,393.41 |
| 3.公允价值变动收益 （损失以'-'填列） | 99,970,596.42 | 55,849,165.42 | 7,837,226.37 | 27,609,970.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,627,724.12 | 2,191,698.62 | 3,977,252.40 | 1,949,904.88 |
| 1.管理人报酬 | 3,868,327.50 | 1,823,666.94 | 3,293,262.88 | 1,617,951.91 |
| 2.托管费 | 580,249.11 | 273,550.02 | 493,989.52 | 242,692.82 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 179,147.51 | 94,481.66 | 190,000.00 | 89,260.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 184,936,993.61 | 101,255,439.00 | 24,037,132.95 | 35,317,753.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 184,936,993.61 | 101,255,439.00 | 24,037,132.95 | 35,317,753.62 |
