◆
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： | 155,841,499.86 | -42,346,841.97 | -641,315,030.34 | -172,534,795.29 |
| 1.利息收入 | 952,192.55 | 466,252.24 | 322,975.64 | 166,345.73 |
| 其中：存款利息收入 | 901,672.47 | 415,732.16 | 322,975.64 | 166,345.73 |
| 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） | -28,406,675.87 | -89,521,450.08 | -582,452,866.11 | -148,029,258.05 |
| 基中：股票投资收益 | -62,718,536.39 | -111,547,972.25 | -616,936,551.80 | -168,761,007.69 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 12,965,047.23 | 6,847,410.09 | 15,786,662.07 | 8,406,633.36 |
| 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 | 21,346,813.29 | 15,179,112.08 | 18,697,023.62 | 12,325,116.28 |
| 3.公允价值变动收益 （损失以'-'填列） | 182,961,637.58 | 46,587,557.24 | -59,558,355.06 | -24,886,032.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 334,345.60 | 120,798.63 | 373,215.19 | 214,149.56 |
| 减：二、费用 | 33,326,660.79 | 16,099,588.09 | 45,374,648.82 | 26,142,067.64 |
| 1.管理人报酬 | 28,359,697.66 | 13,685,328.83 | 38,662,784.75 | 22,288,982.38 |
| 2.托管费 | 4,726,616.32 | 2,280,888.20 | 6,443,797.47 | 3,714,830.43 |
| 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 | 215,541.43 | 119,940.00 | 239,699.35 | 123,711.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 122,514,839.07 | -58,446,430.06 | -686,689,679.16 | -198,676,862.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 122,514,839.07 | -58,446,430.06 | -686,689,679.16 | -198,676,862.93 |
...
