◆
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： | 124,696,928.42 | -1,887,287.65 | 22,429,893.89 | 50,314,020.66 |
| 1.利息收入 | 296,331.05 | 177,613.82 | 138,112.29 | 53,547.69 |
| 其中：存款利息收入 | 296,331.05 | 177,613.82 | 138,112.29 | 53,547.69 |
| 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） | 40,184,984.04 | 4,685,157.17 | 48,161,145.76 | 60,111,668.15 |
| 基中：股票投资收益 | 12,041,580.68 | -12,080,961.26 | 39,769,389.52 | 55,330,447.40 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 146,313.91 | 99,908.23 | 17,102.47 | 14,281.65 |
| 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 | 27,997,089.45 | 16,666,210.20 | 8,374,653.77 | 4,766,939.10 |
| 3.公允价值变动收益 （损失以'-'填列） | 83,789,003.65 | -6,913,106.93 | -26,020,475.08 | -9,966,999.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 426,609.68 | 163,048.29 | 151,110.92 | 115,804.46 |
| 减：二、费用 | 16,176,046.53 | 9,268,340.75 | 7,497,446.71 | 3,113,560.38 |
| 1.管理人报酬 | 13,236,552.54 | 7,550,773.53 | 6,060,938.55 | 2,525,397.41 |
| 2.托管费 | 2,206,092.01 | 1,258,462.24 | 1,010,156.43 | 420,899.54 |
| 3.销售服务费 | 544,823.70 | 345,301.70 | 217,961.73 | 58,830.28 |
| 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 | 188,578.28 | 113,803.28 | 208,390.00 | 108,433.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 108,520,881.89 | -11,155,628.40 | 14,932,447.18 | 47,200,460.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 108,520,881.89 | -11,155,628.40 | 14,932,447.18 | 47,200,460.28 |
...
