◆
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： | -1,933,898,538.28 | -2,728,905,415.09 | -6,372,947,290.23 | -1,568,149,024.72 |
| 1.利息收入 | 4,105,371.14 | 3,847,258.54 | 18,495,015.59 | 11,081,267.90 |
| 其中：存款利息收入 | 353,729.68 | 163,396.47 | 479,579.32 | 280,313.97 |
| 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） | -4,397,095,250.67 | -2,375,450,159.59 | -3,305,269,856.63 | -1,176,363,131.70 |
| 基中：股票投资收益 | -4,581,602,731.75 | -2,510,607,268.91 | -3,599,329,010.58 | -1,368,344,194.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 21,715,794.77 | 7,712,307.55 |
| 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 | 184,507,481.08 | 135,157,109.32 | 272,343,359.18 | 184,268,755.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,433,611,273.17 | -362,333,485.20 | -3,115,466,406.07 | -421,802,305.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 25,480,068.08 | 5,030,971.16 | 29,293,956.88 | 18,935,144.11 |
| 减：二、费用 | 58,762,110.73 | 31,515,285.59 | 92,232,026.46 | 48,962,690.54 |
| 1.管理人报酬 | 46,290,848.45 | 24,811,067.66 | 72,834,007.17 | 38,675,441.37 |
| 2.托管费 | 9,258,169.62 | 4,962,213.51 | 14,566,801.46 | 7,735,088.27 |
| 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 | 3,213,092.66 | 1,742,004.42 | 4,831,133.75 | 2,552,122.60 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,992,660,649.01 | -2,760,420,700.68 | -6,465,179,316.69 | -1,617,111,715.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,992,660,649.01 | -2,760,420,700.68 | -6,465,179,316.69 | -1,617,111,715.26 |
