◆
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： | 450,673,232.25 | 122,050,763.24 | -108,748,307.83 | 202,212,572.16 |
| 1.利息收入 | 1,285,225.51 | 1,061,064.14 | 1,890,451.22 | 1,011,586.66 |
| 其中：存款利息收入 | 1,207,523.77 | 983,362.40 | 1,855,872.98 | 1,011,586.66 |
| 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） | 383,030,197.91 | -132,705,316.11 | -8,689,968.67 | 300,005,174.53 |
| 基中：股票投资收益 | 335,513,887.21 | -145,773,603.70 | -34,282,048.48 | 283,330,297.52 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 742,950.37 | 1,342.75 | 157,468.35 | 22,704.73 |
| 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 | 46,773,360.33 | 13,066,944.84 | 25,434,611.46 | 16,652,172.28 |
| 3.公允价值变动收益 （损失以'-'填列） | 65,529,925.37 | 253,576,474.01 | -102,547,130.86 | -99,188,019.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 827,883.46 | 118,541.20 | 598,340.48 | 383,829.98 |
| 减：二、费用 | 27,826,759.37 | 14,154,040.05 | 40,123,713.67 | 21,567,496.68 |
| 1.管理人报酬 | 22,858,944.98 | 11,620,817.00 | 33,311,191.94 | 18,183,501.65 |
| 2.托管费 | 3,809,824.24 | 1,936,802.83 | 5,551,865.32 | 3,030,583.62 |
| 3.销售服务费 | 980,887.51 | 484,861.84 | 1,034,466.54 | 240,984.27 |
| 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 | 177,095.85 | 111,551.59 | 226,189.87 | 112,427.14 |
| 三、利润总额 （亏损总额以'-'号填列） | 422,846,472.88 | 107,896,723.19 | -148,872,021.50 | 180,645,075.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 422,846,472.88 | 107,896,723.19 | -148,872,021.50 | 180,645,075.48 |
