◆
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： | 346,960,180.21 | 68,950,793.43 | 55,113,889.87 | 133,423,246.26 |
| 1.利息收入 | 2,813,418.56 | 1,880,754.37 | 2,223,679.69 | 677,332.16 |
| 其中：存款利息收入 | 1,337,746.64 | 917,573.14 | 850,838.71 | 296,372.83 |
| 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） | 64,365,006.15 | 62,525,474.73 | 136,410,499.34 | 53,457,914.77 |
| 基中：股票投资收益 | -150,723,249.52 | -42,754,324.71 | -28,671,733.26 | -29,373,539.92 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 205,860,868.85 | 100,708,697.07 | 155,648,225.58 | 77,510,248.05 |
| 其中：资产支持证券投资收益 | 201,742.15 | 109,770.63 | 61,253.22 | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 9,025,644.67 | 4,461,331.74 | 9,372,753.80 | 5,321,206.64 |
| 3.公允价值变动收益 （损失以'-'填列） | 279,781,755.50 | 4,544,564.33 | -83,520,386.38 | 79,287,999.33 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 97.22 | --- |
| 减：二、费用 | 46,214,730.06 | 28,066,998.88 | 76,567,358.38 | 37,002,826.68 |
| 1.管理人报酬 | 11,696,399.99 | 6,702,046.82 | 16,075,885.16 | 9,211,887.17 |
| 2.托管费 | 2,673,462.97 | 1,531,896.50 | 3,674,488.00 | 2,105,574.14 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 31,429,911.49 | 19,580,410.11 | 56,391,370.61 | 25,523,140.92 |
| 其中：卖出回购金融资产支出 | 31,429,911.49 | 19,580,410.11 | 56,391,370.61 | 25,523,140.92 |
| 6.其他费用 | 189,331.52 | 129,149.05 | 264,802.21 | 108,243.89 |
| 三、利润总额 （亏损总额以'-'号填列） | 300,745,450.15 | 40,883,794.55 | -21,453,468.51 | 96,420,419.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 300,745,450.15 | 40,883,794.55 | -21,453,468.51 | 96,420,419.58 |
