◆
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： | -58,632,929.26 | -235,180,046.06 | -422,830,013.10 | 294,333,495.33 |
| 1.利息收入 | 2,096,961.11 | 1,335,457.41 | 2,938,522.59 | 1,319,672.91 |
| 其中：存款利息收入 | 2,096,961.11 | 1,335,457.41 | 2,938,522.59 | 1,319,672.91 |
| 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） | -251,530,814.41 | -423,366,628.33 | -361,680,702.00 | 52,845,812.30 |
| 基中：股票投资收益 | -278,975,510.90 | -440,884,204.93 | -394,896,397.46 | 27,700,746.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,535,787.25 | 343,129.49 | 15,948.88 | 7,328.18 |
| 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 | 25,908,909.24 | 17,174,447.11 | 33,199,746.58 | 25,137,737.17 |
| 3.公允价值变动收益 （损失以'-'填列） | 188,003,356.60 | 185,447,032.47 | -77,703,020.80 | 231,942,226.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,797,567.44 | 1,404,092.39 | 13,615,187.11 | 8,225,783.13 |
| 减：二、费用 | 35,502,980.94 | 20,806,085.80 | 67,499,805.43 | 37,122,566.30 |
| 1.管理人报酬 | 30,161,943.51 | 17,694,854.85 | 57,570,519.08 | 31,689,866.75 |
| 2.托管费 | 5,026,990.65 | 2,949,142.57 | 9,595,086.62 | 5,281,644.51 |
| 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 | 313,996.97 | 162,040.80 | 334,142.19 | 151,028.62 |
| 三、利润总额 （亏损总额以'-'号填列） | -94,135,910.20 | -255,986,131.86 | -490,329,818.53 | 257,210,929.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -94,135,910.20 | -255,986,131.86 | -490,329,818.53 | 257,210,929.03 |