◆
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： | 189,289,481.14 | 137,035,974.72 | -9,109,965.83 | -17,819,071.77 |
| 1.利息收入 | 638,064.32 | 395,299.65 | 354,162.58 | 251,797.00 |
| 其中：存款利息收入 | 232,220.56 | 122,656.25 | 145,560.78 | 86,897.36 |
| 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） | 61,117,498.52 | -29,298,608.50 | 34,909,393.11 | 19,037,129.21 |
| 基中：股票投资收益 | 26,500,722.11 | -45,333,847.69 | -32,577,129.76 | -8,776,717.11 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,360,431.56 | 665,187.96 | 4,526,776.79 | 3,771,838.01 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 2.91 | --- | --- | --- |
| 其中：股利收益 | 33,256,341.94 | 15,370,051.23 | 62,959,746.08 | 24,042,008.31 |
| 3.公允价值变动收益 （损失以'-'填列） | 127,306,555.73 | 165,816,963.82 | -44,473,788.72 | -37,128,383.17 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 227,362.57 | 122,319.75 | 100,267.20 | 20,385.19 |
| 减：二、费用 | 16,406,056.18 | 8,376,481.70 | 19,767,375.16 | 11,314,739.12 |
| 1.管理人报酬 | 13,819,906.20 | 7,050,588.56 | 16,520,043.20 | 9,457,697.86 |
| 2.托管费 | 2,303,317.69 | 1,175,098.05 | 2,753,340.49 | 1,576,282.99 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 12,672.05 | 12,672.05 | 230,103.38 | 146,448.09 |
| 其中：卖出回购金融资产支出 | 12,672.05 | 12,672.05 | 230,103.38 | 146,448.09 |
| 6.其他费用 | 270,160.22 | 138,123.04 | 263,502.96 | 133,925.05 |
| 三、利润总额 （亏损总额以'-'号填列） | 172,883,424.96 | 128,659,493.02 | -28,877,340.99 | -29,133,810.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 172,883,424.96 | 128,659,493.02 | -28,877,340.99 | -29,133,810.89 |