◆
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： | 667,201,897.42 | 395,771,650.84 | 122,366,599.61 | 156,100,897.79 |
| 1.利息收入 | 909,118.43 | 497,298.28 | 719,274.15 | 338,071.40 |
| 其中：存款利息收入 | 909,118.43 | 497,298.28 | 719,274.15 | 338,071.40 |
| 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） | 434,491,020.59 | 167,634,950.12 | 108,162,772.54 | 104,250,525.55 |
| 基中：股票投资收益 | 177,439,171.12 | 21,684,348.22 | -49,916,567.40 | 22,554,923.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 99,062.36 | 62,935.97 | --- | --- |
| 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 | 256,952,787.11 | 145,887,665.93 | 158,079,339.94 | 81,695,602.01 |
| 3.公允价值变动收益 （损失以'-'填列） | 230,296,806.41 | 227,264,151.76 | 12,514,258.43 | 50,913,503.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,504,951.99 | 375,250.68 | 970,294.49 | 598,797.15 |
| 减：二、费用 | 40,378,051.65 | 21,176,329.69 | 29,920,239.88 | 13,527,002.89 |
| 1.管理人报酬 | 32,464,527.84 | 17,016,972.90 | 24,354,465.90 | 11,054,997.33 |
| 2.托管费 | 6,492,905.61 | 3,403,394.60 | 4,870,893.16 | 2,210,999.44 |
| 3.销售服务费 | 1,189,213.08 | 630,979.00 | 446,625.05 | 138,038.38 |
| 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 | 231,405.12 | 124,983.19 | 248,255.77 | 122,967.74 |
| 三、利润总额 （亏损总额以'-'号填列） | 626,823,845.77 | 374,595,321.15 | 92,446,359.73 | 142,573,894.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 626,823,845.77 | 374,595,321.15 | 92,446,359.73 | 142,573,894.90 |
...
