◆
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： | 163,266,430.19 | 91,106,294.56 | 49,605,109.71 | 18,405,102.90 |
| 1.利息收入 | 440,127.15 | 60,398.66 | 3,738,114.99 | 3,626,330.10 |
| 其中：存款利息收入 | 379,771.10 | 44,293.04 | 2,531,649.52 | 2,460,689.29 |
| 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） | 112,274,220.95 | 58,631,563.52 | 46,988,769.37 | 17,334,003.81 |
| 基中：股票投资收益 | 64,775,334.06 | 35,909,193.95 | 3,607,256.15 | 1,584,973.32 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 40,416,778.03 | 18,761,314.89 | 32,037,483.31 | 8,996,431.55 |
| 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 | 7,082,108.86 | 3,961,054.68 | 11,344,029.91 | 6,752,598.94 |
| 3.公允价值变动收益 （损失以'-'填列） | 50,552,082.09 | 32,414,332.38 | -1,121,774.65 | -2,555,231.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 7,536,558.65 | 3,812,061.58 | 6,904,830.96 | 2,647,468.37 |
| 1.管理人报酬 | 5,383,445.22 | 2,619,890.37 | 4,590,664.64 | 1,926,383.04 |
| 2.托管费 | 1,538,127.17 | 748,540.07 | 1,311,618.44 | 550,395.13 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 353,869.84 | 313,384.34 | 891,670.10 | 132,485.57 |
| 其中：卖出回购金融资产支出 | 353,869.84 | 313,384.34 | 891,670.10 | 132,485.57 |
| 6.其他费用 | 228,539.72 | 113,787.70 | 91,364.67 | 33,796.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 155,729,871.54 | 87,294,232.98 | 42,700,278.75 | 15,757,634.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 155,729,871.54 | 87,294,232.98 | 42,700,278.75 | 15,757,634.53 |