◆
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： | 425,719,207.99 | 75,428,113.02 | -178,182,196.18 | 5,907,714.82 |
| 1.利息收入 | 302,678.22 | 176,209.55 | 605,144.75 | 275,125.04 |
| 其中：存款利息收入 | 260,409.43 | 133,940.76 | 193,250.84 | 63,181.33 |
| 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） | -110,736,756.47 | -61,547,137.76 | -69,631,261.61 | -41,493,469.92 |
| 基中：股票投资收益 | -173,417,159.02 | -86,263,861.18 | -127,548,463.85 | -71,321,575.63 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 136,383.24 | 71,005.32 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -138,491.15 | -88,878.82 | -46,502.12 | --- |
| 其中：股利收益 | 62,818,893.70 | 24,805,602.24 | 57,827,321.12 | 29,757,100.39 |
| 3.公允价值变动收益 （损失以'-'填列） | 535,841,147.70 | 136,610,339.73 | -109,104,243.13 | 47,154,308.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 312,138.54 | 188,701.50 | -51,836.19 | -28,249.04 |
| 减：二、费用 | 13,146,167.03 | 5,957,640.20 | 13,054,701.45 | 6,737,005.83 |
| 1.管理人报酬 | 10,258,411.14 | 4,624,545.75 | 10,149,057.30 | 5,240,397.95 |
| 2.托管费 | 2,051,682.23 | 924,909.13 | 2,029,811.40 | 1,048,079.53 |
| 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 | 835,921.48 | 408,033.14 | 874,349.49 | 447,765.04 |
| 三、利润总额 （亏损总额以'-'号填列） | 412,573,040.96 | 69,470,472.82 | -191,236,897.63 | -829,291.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 412,573,040.96 | 69,470,472.82 | -191,236,897.63 | -829,291.01 |