◆
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： | 3,444,910,970.33 | -1,049,700,370.48 | -1,172,996,358.89 | -422,368,005.67 |
| 1.利息收入 | 2,563,688.61 | 1,909,972.61 | 9,630,727.91 | 957,343.47 |
| 其中：存款利息收入 | 761,095.57 | 107,379.57 | 212,674.80 | 77,542.15 |
| 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） | 2,665,660,372.91 | -1,119,626,838.01 | -712,433,196.44 | 4,333,847.12 |
| 基中：股票投资收益 | 2,650,801,668.83 | -1,128,386,820.86 | -727,184,904.71 | -2,853,021.87 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 1,338,976.19 | --- |
| 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 | 14,858,704.08 | 8,759,982.85 | 13,412,732.08 | 7,186,868.99 |
| 3.公允价值变动收益 （损失以'-'填列） | 786,607,393.27 | 67,792,306.41 | -469,332,634.75 | -427,466,174.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | -9,920,484.46 | 224,188.51 | -861,255.61 | -193,022.22 |
| 减：二、费用 | 63,515,952.15 | 15,270,302.35 | 28,175,698.08 | 7,496,349.65 |
| 1.管理人报酬 | 52,776,218.95 | 12,628,263.23 | 23,267,323.48 | 6,172,001.67 |
| 2.托管费 | 10,555,243.79 | 2,525,652.65 | 4,653,464.66 | 1,234,400.28 |
| 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 | 178,000.00 | 109,897.06 | 221,000.00 | 86,780.45 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,381,395,018.18 | -1,064,970,672.83 | -1,201,172,056.97 | -429,864,355.32 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,381,395,018.18 | -1,064,970,672.83 | -1,201,172,056.97 | -429,864,355.32 |
