◆
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： | -6,832,715,619.47 | -9,353,497,803.84 | -11,862,222,230.61 | -8,022,979,170.84 |
| 1.利息收入 | 6,620,784.87 | 3,360,646.17 | 34,825,696.08 | 10,416,109.83 |
| 其中：存款利息收入 | 5,843,675.04 | 2,583,536.34 | 11,250,421.83 | 5,405,404.13 |
| 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） | -9,206,803,260.58 | -5,279,354,112.93 | -9,617,538,262.04 | -4,656,474,726.22 |
| 基中：股票投资收益 | -9,873,683,414.88 | -5,692,074,223.37 | -10,140,802,298.00 | -5,020,375,480.45 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,640,667.28 | 9,887,612.89 | 22,040,506.82 | 13,173,224.77 |
| 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 | 655,239,487.02 | 402,832,497.55 | 501,223,529.14 | 350,727,529.46 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,350,183,522.18 | -4,084,452,077.81 | -2,319,244,546.59 | -3,404,811,638.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 17,283,334.06 | 6,947,740.73 | 39,734,881.94 | 27,891,084.08 |
| 减：二、费用 | 643,905,809.66 | 342,962,941.09 | 1,121,243,442.47 | 656,881,030.21 |
| 1.管理人报酬 | 426,942,336.85 | 227,035,474.81 | 759,784,934.75 | 453,025,485.58 |
| 2.托管费 | 71,157,056.20 | 37,839,245.82 | 126,630,822.49 | 75,504,247.63 |
| 3.销售服务费 | 145,570,007.44 | 77,940,556.80 | 234,529,083.38 | 128,203,106.78 |
| 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 | 236,393.66 | 147,663.66 | 298,592.44 | 148,180.81 |
| 三、利润总额 （亏损总额以'-'号填列） | -7,476,621,429.13 | -9,696,460,744.93 | -12,983,465,673.08 | -8,679,860,201.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -7,476,621,429.13 | -9,696,460,744.93 | -12,983,465,673.08 | -8,679,860,201.05 |
