◆
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： | -262,972,621.44 | -769,534,744.28 | -226,860,490.31 | -170,864,713.84 |
| 1.利息收入 | 614,860.52 | 260,054.39 | 603,877.08 | 201,551.13 |
| 其中：存款利息收入 | 614,860.52 | 260,054.39 | 603,877.08 | 201,551.13 |
| 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） | -126,545,902.32 | -110,316,436.68 | -47,433,939.01 | -23,368,352.78 |
| 基中：股票投资收益 | -165,014,737.64 | -129,488,943.45 | -59,123,459.21 | -28,298,894.72 |
| 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 | -175,908.27 | -175,908.27 | -352,221.53 | -206,546.52 |
| 其中：股利收益 | 38,644,743.59 | 19,348,415.04 | 12,041,741.73 | 5,137,088.46 |
| 3.公允价值变动收益 （损失以'-'填列） | -171,129,385.05 | -678,850,201.69 | -217,722,710.04 | -154,006,052.02 |
| 4.汇兑收益 （损失以'-'填列） | 1,397,107.23 | 1,153,221.69 | -178,218.36 | -68,478.06 |
| 5.其他收入 （损失以'-'填列） | 32,690,698.18 | 18,218,618.01 | 37,870,500.02 | 6,376,617.89 |
| 减：二、费用 | 20,211,266.72 | 8,528,742.00 | 9,698,649.23 | 2,559,281.33 |
| 1.管理人报酬 | 15,225,654.76 | 6,412,771.18 | 7,236,938.32 | 1,883,039.00 |
| 2.托管费 | 4,567,696.41 | 1,923,831.31 | 2,171,081.49 | 564,911.66 |
| 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 | 417,915.55 | 192,139.51 | 290,629.42 | 111,330.67 |
| 三、利润总额 （亏损总额以'-'号填列） | -283,183,888.16 | -778,063,486.28 | -236,559,139.54 | -173,423,995.17 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -283,183,888.16 | -778,063,486.28 | -236,559,139.54 | -173,423,995.17 |
