◆
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： | 720,495,100.45 | 274,672,154.85 | 5,301,593.00 | 38,307,709.36 |
| 1.利息收入 | 703,099.48 | 284,637.36 | 234,754.72 | 75,739.79 |
| 其中：存款利息收入 | 703,099.48 | 284,637.36 | 234,754.72 | 75,739.79 |
| 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） | 288,835,167.88 | 98,446,587.61 | 28,441,681.42 | 32,119,851.61 |
| 基中：股票投资收益 | 154,003,028.88 | 41,142,896.98 | -11,082,062.08 | 14,287,259.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 379,613.18 | 228,109.59 | 39,068.49 | --- |
| 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 | 134,452,525.82 | 57,075,581.04 | 39,484,675.01 | 17,832,592.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 423,300,281.59 | 173,011,520.47 | -24,277,311.97 | 5,481,977.38 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,656,551.50 | 2,929,409.41 | 902,468.83 | 630,140.58 |
| 减：二、费用 | 22,126,127.88 | 9,152,291.26 | 7,100,891.36 | 1,954,101.28 |
| 1.管理人报酬 | 13,820,115.00 | 5,723,665.09 | 4,327,687.35 | 1,250,540.86 |
| 2.托管费 | 2,764,022.99 | 1,144,733.00 | 865,537.48 | 250,108.17 |
| 3.销售服务费 | 5,339,064.96 | 2,189,010.60 | 1,716,845.36 | 370,078.39 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 1,772.05 | --- |
| 其中：卖出回购金融资产支出 | --- | --- | 1,772.05 | --- |
| 6.其他费用 | 202,924.43 | 94,882.57 | 189,049.12 | 83,373.86 |
| 三、利润总额 （亏损总额以'-'号填列） | 698,368,972.57 | 265,519,863.59 | -1,799,298.36 | 36,353,608.08 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 698,368,972.57 | 265,519,863.59 | -1,799,298.36 | 36,353,608.08 |
