财务指标 | 资产负债表 | 利润表 | 收入分析 | 费用分析
财务指标
  • 按报告期
  • 按年度
日期 本期已实现收益 本期利润 加权平均基金份额本期利润 本期加权平均净值利润率 本期基金份额净值增长率
2024-12-31 685,767.50 15,460,720.51 0.18 18.46% 20.07%
2024-06-30 215,544.84 1,914,588.78 0.02 2.44% 2.34%
2023-12-31 262,042.79 -7,810,417.77 -0.10 -9.79% -9.65%
2023-06-30 169,901.15 -4,979,758.03 -0.06 -6.03% -6.08%
2022-12-31 159,421.51 -16,469,852.19 -0.21 -19.26% -16.86%
2022-06-30 178,261.06 -6,183,931.71 -0.08 -6.90% -6.19%
2021-12-31 6,764,384.27 -7,437,592.82 -0.09 -6.85% -7.11%
2021-06-30 5,079,089.70 -2,689,470.28 -0.03 -2.31% -2.84%
2020-12-31 17,674,599.38 24,210,059.25 0.21 18.14% 21.04%
2020-06-30 8,507,589.37 -4,622,557.40 -0.04 -3.35% -2.76%
2019-12-31 1,110,771.35 41,550,677.94 0.24 23.94% 26.19%
2019-06-30 2,538,091.10 28,079,035.30 0.16 16.16% 17.08%
2018-12-31 4,141,946.84 -29,698,490.40 -0.16 -16.32% -15.64%
2018-06-30 3,998,610.49 -23,168,298.16 -0.12 -11.93% -12.31%
2017-12-31 9,885,005.86 45,643,874.38 0.17 18.05% 19.18%
2017-06-30 468,212.70 22,903,312.54 0.08 8.98% 9.42%
2016-12-31 -1,403,866.32 2,130,656.37 0.01 1.04% 1.93%
2016-06-30 -299,341.97 -26,554,642.68 -0.10 -13.61% -11.81%
2015-12-31 72,227,087.08 72,562,873.04 0.17 18.81% -1.02%
2015-06-30 70,886,243.30 115,945,750.49 0.20 21.59% 15.79%
2014-12-31 -63,738,360.00 228,632,500.00 0.25 41.53% 48.76%
2014-06-30 -23,603,260.00 -25,820,320.00 -0.03 -4.75% -4.33%
2013-12-31 -39,731,170.00 -163,664,400.00 -0.15 -22.36% -20.25%
2013-06-30 -14,230,790.00 -162,892,500.00 -0.14 -19.72% -19.82%
2012-12-31 -79,291,660.00 148,250,800.00 0.11 16.99% 16.38%
2012-06-30 -68,163,880.00 90,356,060.00 0.07 9.58% 8.60%
2011-12-31 -35,674,520.00 -205,717,700.00 -0.12 -16.17% -17.47%
2011-06-30 -25,160,920.00 28,180,040.00 0.02 2.01% 1.45%
2010-12-31 -250,637,900.00 -486,255,900.00 -0.24 -29.41% -24.10%
2010-06-30 -208,877,800.00 -600,136,900.00 -0.30 -35.28% -29.90%
日期 期末可供分配利润 期末可供分配基金份额利润 期末基金资产净值 期末基金份额净值 基金份额累计净值增长率
2024-12-31 11,282,971.42 0.12 103,400,863.07 1.12 12.25%
2024-06-30 -3,506,288.67 -0.04 77,615,255.51 0.96 -4.32%
2023-12-31 -5,138,696.72 -0.07 73,816,188.98 0.93 -6.51%
2023-06-30 -2,221,800.24 -0.03 76,882,217.37 0.97 -2.81%
2022-12-31 2,764,442.67 0.03 82,162,904.21 1.03 3.48%
2022-06-30 12,222,734.71 0.16 91,666,578.49 1.17 16.77%
2021-12-31 12,211,514.47 0.15 99,074,191.85 1.24 24.47%
2021-06-30 11,172,082.11 0.13 109,625,547.67 1.30 30.20%
2020-12-31 7,161,534.36 0.08 126,909,509.98 1.34 34.00%
2020-06-30 -1,387,254.57 -0.01 128,362,830.17 1.08 7.65%
2019-12-31 -11,736,334.47 -0.07 178,799,903.76 1.11 10.71%
2019-06-30 -11,056,653.98 -0.06 174,999,462.85 1.03 2.71%
2018-12-31 -22,823,818.36 -0.12 163,230,153.42 0.88 -12.27%
2018-06-30 -16,196,171.52 -0.09 167,893,993.22 0.91 -8.80%
2017-12-31 -21,045,449.08 -0.10 218,007,627.54 1.04 4.00%
2017-06-30 -37,924,977.29 -0.14 258,329,586.48 0.95 -4.52%
2016-12-31 -39,849,362.73 -0.14 245,119,813.28 0.87 -12.74%
2016-06-30 -63,738,861.08 -0.25 196,452,574.66 0.76 -24.50%
2015-12-31 -37,858,249.04 -0.14 225,311,241.31 0.86 -14.39%
2015-06-30 -41,031,360.07 -0.14 292,013,405.26 1.00 0.15%
2014-12-31 -241,316,200.00 -0.31 664,863,000.00 0.86 -13.51%
2014-06-30 -419,052,400.00 -0.44 525,271,000.00 0.56 -44.38%
2013-12-31 -426,471,400.00 -0.42 592,309,000.00 0.58 -41.86%
2013-06-30 -463,408,100.00 -0.42 651,934,200.00 0.58 -41.55%
2012-12-31 -328,182,100.00 -0.27 883,022,700.00 0.73 -27.10%
2012-06-30 -402,913,300.00 -0.32 857,192,800.00 0.68 -31.97%
2011-12-31 -603,771,500.00 -0.37 1,012,461,000.00 0.63 -37.36%
2011-06-30 -385,513,400.00 -0.23 1,288,679,000.00 0.77 -23.00%
2010-12-31 -478,380,200.00 -0.24 1,508,842,000.00 0.76 -24.10%
2010-06-30 -642,010,500.00 -0.30 1,507,073,000.00 0.70 -29.90%
资产负债表
  • 按报告期
  • 按年度
资产2024-12-312024-06-302023-12-312023-06-30
资产：
银行存款---------4,613,084.51
结算备付金20,430.902,417.365,167.15---
存出保证金3,205.201,166.08301.74384.37
交易性金融资产99,682,600.4973,485,047.0270,212,541.6972,381,432.07
其中：股票投资------4,231.004,890.00
其中：基金投资98,986,920.9573,485,047.0269,396,952.8872,376,542.07
其中：债券投资695,679.54---811,357.81---
其中：资产支持证券投资------------
衍生金融资产------------
买入返售金融资产------------
应收证券清算款------------
应收利息------------
应收股利------------
应收申购款1,102,819.83141,827.9623,773.0827,642.50
递延所得税资产------------
其他资产------------
资产总计106,030,405.2178,046,071.5373,946,814.7377,022,543.45
负债和所有者权益2024-12-312024-06-302023-12-312023-06-30
负债：
短期借款------------
交易性金融负债------------
衍生金融负债------------
卖出回购金融资产款------------
应付证券清算款317,811.16310,200.38------
应付赎回款588,542.0739,814.9310,489.1658,584.07
应付管理人报酬2,345.551,694.751,752.121,924.90
应付托管费469.12338.95350.43384.95
应付销售服务费91.73---------
应付税费------------
应付利息------------
应收利润------------
递延所得税负债------------
其他负债96,994.6878,699.12118,034.0479,432.16
负债合计1,006,254.31430,748.13130,625.75140,326.08
所有者权益：
实收基金93,563,960.8481,121,615.1178,954,885.7079,104,017.61
所有者权益合计105,024,150.9077,615,323.4073,816,188.9876,882,217.37
负债和所有者权益合计106,030,405.2178,046,071.5373,946,814.7377,022,543.45
利润表
  • 按报告期
  • 按年度
2024-12-312024-06-302023-12-312023-06-30
一、收入：15,593,243.032,006,618.32-7,664,470.98-4,885,762.19
1.利息收入15,711.397,107.5315,231.678,242.57
其中：存款利息收入15,711.397,107.5315,231.678,242.57
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）		739,022.21288,275.45381,834.24249,924.20
基中：股票投资收益-1,740.05-1,740.05984.90984.90
基中：基金投资收益733,400.66284,797.31375,140.57248,128.07
基中：债券投资收益7,361.605,218.195,708.77811.23
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------------
3.公允价值变动收益
（损失以'-'填列）		14,782,145.241,699,041.62-8,072,460.56-5,149,659.18
4.汇兑收益
（损失以'-'填列）		------------
5.其他收入
（损失以'-'填列）		56,364.1912,193.7210,923.675,730.22
减：二、费用123,617.2792,031.65145,946.7993,995.84
1.管理人报酬22,852.4510,796.3822,207.2111,541.32
2.托管费4,570.382,159.214,441.492,308.27
3.销售服务费160.41---------
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96,034.0379,076.06119,045.0079,893.16
三、利润总额
（亏损总额以'-'号填列）		15,469,625.761,914,586.67-7,810,417.77-4,979,758.03
减：所得税费用------------
四、净利润
（亏损总额以'-'号填列）		15,469,625.761,914,586.67-7,810,417.77-4,979,758.03
收入分析
单位：万元
报告期 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
2024-12-31 1,559.32 -0.17 --- 0.74 0.05% --- ---
2024-06-30 200.66 -0.17 --- 0.52 0.26% --- ---
2023-12-31 -766.45 0.10 --- 0.57 --- --- ---
2023-06-30 -488.58 0.10 --- 0.08 --- --- ---
2022-12-31 -1,631.86 -4.64 --- 0.12 --- 0.59 ---
2022-06-30 -608.78 -2.73 --- 0.05 --- 0.56 ---
2021-12-31 -720.30 -8.88 --- 0.07 --- 0.49 ---
2021-06-30 -256.67 -8.99 --- -0.02 --- 0.27 ---
2020-12-31 2,455.26 -25.28 --- --- --- 1.60 0.07%
2020-06-30 -443.82 -31.25 --- --- --- 1.16 ---
2019-12-31 4,185.33 -263.99 --- -0.20 --- 1.37 0.03%
2019-06-30 2,822.05 3.64 0.13% -0.20 --- 0.42 0.01%
2018-12-31 -2,922.18 -6.33 --- 0.03 --- 0.38 ---
2018-06-30 -2,291.13 -5.25 --- 0.03 --- --- ---
2017-12-31 4,624.88 -4.91 --- 0.51 0.01% 0.72 0.02%
2017-06-30 2,315.89 7.64 0.33% 0.25 0.01% 0.64 0.03%
2016-12-31 258.94 0.58 0.23% -2.71 --- 0.22 0.08%
2016-06-30 -2,633.97 1.64 --- -2.50 --- 0.15 ---
2015-12-31 7,400.39 -181.44 --- -6.67 --- 4.22 0.06%
2015-06-30 11,705.90 -102.83 --- -0.42 --- 3.20 0.03%
2014-12-31 22,941.01 -28.16 --- -3.34 --- 0.46 0.00%
2014-06-30 -2,549.35 -8.84 --- 1.98 --- --- ---
2013-12-31 -16,287.40 -99.28 --- -0.90 --- 0.86 ---
2013-06-30 -16,248.16 -32.97 --- --- --- 0.16 ---
2012-12-31 14,938.19 -60.23 --- --- --- --- ---
2012-06-30 9,113.52 -58.57 --- 0.00 0.00% 0.00 0.00%
2011-12-31 -20,431.04 -160.07 --- 0.00 --- 47.46 ---
2011-06-30 2,912.31 182.99 6.28% 0.00 0.00% 44.88 1.54%
2010-12-31 -47,994.63 -19,182.17 --- 0.00 --- 4.45 ---
2010-06-30 -59,520.94 -19,101.14 --- 0.00 --- 3.18 ---
费用分析
单位：万元
报告期 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
2024-12-31 12.36 2.29 18.49% 0.46 3.70% --- --- 0.02 0.13%
2024-06-30 9.20 1.08 11.73% 0.22 2.35% --- --- --- ---
2023-12-31 14.59 2.22 15.22% 0.44 3.04% --- --- --- ---
2023-06-30 9.40 1.15 12.28% 0.23 2.46% --- --- --- ---
2022-12-31 15.12 2.52 16.64% 0.50 3.33% --- --- --- ---
2022-06-30 9.62 1.35 14.04% 0.27 2.81% --- --- --- ---
2021-12-31 23.46 2.92 12.45% 0.58 2.49% 3.66 15.59% --- ---
2021-06-30 12.27 1.52 12.41% 0.30 2.48% 2.34 19.05% --- ---
2020-12-31 34.25 3.61 10.55% 0.72 2.11% 13.57 39.62% --- ---
2020-06-30 18.44 1.92 10.41% 0.38 2.08% 8.00 43.38% --- ---
2019-12-31 30.26 5.72 18.91% 1.14 3.78% 7.13 23.57% --- ---
2019-06-30 14.14 2.81 19.90% 0.56 3.98% 3.05 21.56% --- ---
2018-12-31 47.67 6.09 12.77% 1.22 2.55% 6.12 12.84% --- ---
2018-06-30 25.70 3.07 11.96% 0.61 2.39% 4.50 17.52% --- ---
2017-12-31 60.49 7.14 11.81% 1.43 2.36% 16.56 27.38% --- ---
2017-06-30 25.56 3.63 14.19% 0.73 2.84% 3.73 14.59% --- ---
2016-12-31 45.87 5.67 12.36% 1.13 2.47% 3.83 8.34% --- ---
2016-06-30 21.49 2.78 12.92% 0.56 2.58% 0.62 2.87% --- ---
2015-12-31 144.10 8.77 6.09% 1.75 1.22% 97.44 67.62% --- ---
2015-06-30 111.32 5.65 5.08% 1.13 1.02% 86.23 77.45% --- ---
2014-12-31 77.76 13.33 17.15% 2.67 3.43% 26.23 33.73% --- ---
2014-06-30 32.68 6.64 20.33% 1.33 4.07% 7.16 21.90% --- ---
2013-12-31 79.04 18.00 22.77% 3.60 4.55% 21.96 27.78% --- ---
2013-06-30 41.08 10.02 24.39% 2.00 4.88% 11.48 27.94% --- ---
2012-12-31 113.11 21.51 19.02% 4.30 3.80% 51.10 45.18% --- ---
2012-06-30 77.92 11.59 14.87% 2.32 2.97% 45.14 57.93% 0.00 0.00%
2011-12-31 140.73 40.96 29.11% 8.19 5.82% 53.11 37.74% 0.00 0.00%
2011-06-30 94.31 24.37 25.84% 4.87 5.17% 43.93 46.58% 0.00 0.00%
2010-12-31 630.96 238.51 37.80% 47.70 7.56% 305.53 48.42% 0.00 0.00%
2010-06-30 492.74 213.90 43.41% 42.78 8.68% 215.62 43.76% 0.00 0.00%
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