◆
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： | -103,157,035.73 | -162,702,276.64 | -106,577,784.32 | -75,667,070.31 |
| 1.利息收入 | 319,466.31 | 186,009.71 | 490,378.96 | 249,381.33 |
| 其中：存款利息收入 | 319,466.31 | 186,009.71 | 490,378.96 | 249,381.33 |
| 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） | -43,043,166.34 | -24,886,612.67 | 3,503,426.87 | 1,427,144.01 |
| 基中：股票投资收益 | -57,266,329.88 | -32,907,023.16 | -7,913,377.22 | -6,606,844.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 125,722.04 | 32,201.78 | 100,998.87 | 49,322.60 |
| 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 | 14,097,441.50 | 7,988,208.71 | 11,315,805.22 | 7,984,665.71 |
| 3.公允价值变动收益 （损失以'-'填列） | -60,720,790.03 | -138,079,534.58 | -110,799,949.39 | -77,477,651.58 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 287,454.33 | 77,860.90 | 228,359.24 | 134,055.93 |
| 减：二、费用 | 9,836,406.64 | 5,066,096.76 | 12,100,799.28 | 6,270,967.75 |
| 1.管理人报酬 | 7,855,314.43 | 4,026,592.76 | 9,697,816.29 | 5,036,565.38 |
| 2.托管费 | 1,571,062.93 | 805,318.56 | 1,939,563.28 | 1,007,313.05 |
| 3.销售服务费 | 59,711.50 | 28,117.34 | 38,471.65 | 14,977.54 |
| 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 | 350,317.78 | 206,068.10 | 424,948.06 | 212,111.78 |
| 三、利润总额 （亏损总额以'-'号填列） | -112,993,442.37 | -167,768,373.40 | -118,678,583.60 | -81,938,038.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -112,993,442.37 | -167,768,373.40 | -118,678,583.60 | -81,938,038.06 |
...
