◆
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： | 282,272,320.92 | 37,155,992.03 | -129,380,994.72 | 15,241,296.07 |
| 1.利息收入 | 348,084.20 | 150,822.80 | 333,798.92 | 166,934.30 |
| 其中：存款利息收入 | 348,084.20 | 150,822.80 | 333,798.92 | 166,934.30 |
| 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） | 16,328,604.92 | -15,613,665.81 | -1,732,877.48 | 2,774,742.25 |
| 基中：股票投资收益 | -26,270,423.55 | -31,829,140.50 | -38,360,939.94 | -14,685,202.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 42,599,028.47 | 16,215,474.69 | 36,628,062.46 | 17,459,944.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 265,156,275.79 | 52,535,821.47 | -128,113,240.73 | 12,228,541.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 439,356.01 | 83,013.57 | 131,324.57 | 71,078.45 |
| 减：二、费用 | 10,211,150.82 | 4,732,392.87 | 10,124,930.37 | 5,037,111.64 |
| 1.管理人报酬 | 7,778,409.28 | 3,662,314.38 | 7,923,355.39 | 3,961,778.28 |
| 2.托管费 | 1,555,681.82 | 732,462.83 | 1,584,671.16 | 792,355.71 |
| 3.销售服务费 | 695,911.92 | 236,113.14 | 412,951.61 | 181,587.01 |
| 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 | 181,147.80 | 101,502.52 | 203,952.21 | 101,390.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 272,061,170.10 | 32,423,599.16 | -139,505,925.09 | 10,204,184.43 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 272,061,170.10 | 32,423,599.16 | -139,505,925.09 | 10,204,184.43 |