◆
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： | 32,128,558.04 | 3,124,979.16 | -61,153,576.04 | -8,974,745.74 |
| 1.利息收入 | 225,311.88 | 125,120.88 | 278,819.82 | 121,899.37 |
| 其中：存款利息收入 | 225,311.88 | 125,120.88 | 278,819.82 | 121,899.37 |
| 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） | -38,869,916.20 | -11,145,403.01 | -26,841,152.38 | -20,389,336.81 |
| 基中：股票投资收益 | -64,279,655.08 | -24,278,702.21 | -50,303,126.11 | -35,032,297.58 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,074,657.65 | 2,078,974.17 | 5,748,474.80 | 4,297,129.11 |
| 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 | 20,335,081.23 | 11,054,325.03 | 17,713,498.93 | 10,345,831.66 |
| 3.公允价值变动收益 （损失以'-'填列） | 70,653,661.91 | 14,076,147.41 | -34,607,980.67 | 11,282,168.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 119,500.45 | 69,113.88 | 16,737.19 | 10,523.67 |
| 减：二、费用 | 13,394,216.69 | 6,951,741.43 | 17,233,277.20 | 9,533,610.57 |
| 1.管理人报酬 | 11,354,918.46 | 5,878,916.21 | 14,610,025.01 | 8,091,508.88 |
| 2.托管费 | 1,892,486.33 | 979,819.29 | 2,435,004.22 | 1,348,584.86 |
| 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 | 146,802.33 | 93,005.93 | 188,200.41 | 93,469.27 |
| 三、利润总额 （亏损总额以'-'号填列） | 18,734,341.35 | -3,826,762.27 | -78,386,853.24 | -18,508,356.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 18,734,341.35 | -3,826,762.27 | -78,386,853.24 | -18,508,356.31 |
...
