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 -59,020,884.99 46,922,727.83 0.10 6.39% 12.72%
2024-06-30 -315,619.66 -79,446,911.93 -0.16 -10.35% -9.62%
2023-12-31 -2,294,570.41 -148,696,060.41 -0.37 -19.68% -17.85%
2023-06-30 -4,518.31 -37,681,116.65 -0.10 -5.08% -4.91%
2022-12-31 1,592,317.74 -137,677,776.09 -0.61 -28.52% -26.95%
2022-06-30 945,979.47 -38,581,656.29 -0.25 -11.15% -13.77%
2021-12-31 31,133,165.11 42,178,736.63 0.41 15.50% 13.24%
2021-06-30 22,177,458.28 48,910,628.94 0.49 19.78% 17.43%
2020-12-31 12,632,197.03 68,049,553.15 0.87 42.93% 63.26%
2020-06-30 2,421,642.99 28,442,169.41 0.50 29.92% 33.93%
2019-12-31 3,095,924.46 17,009,023.21 0.35 26.78% 39.82%
2019-06-30 2,257,585.80 5,721,945.33 0.13 10.17% 19.37%
2018-12-31 -28,109.00 -2,489,244.70 -0.08 -7.17% -6.91%
2018-12-09 830,207.15 -9,912,859.91 -0.30 -22.63% -24.05%
2018-06-30 1,122,904.11 -6,627,447.81 -0.21 -14.31% -14.09%
2017-12-31 2,932,076.79 10,618,829.76 0.31 22.61% 25.75%
2017-06-30 149,493.50 5,803,624.87 0.18 14.07% 14.59%
2016-12-31 -192,903.94 -3,214,118.33 -0.11 -9.50% -7.87%
2016-06-30 -111,268.25 -4,648,653.31 -0.16 -14.37% -12.70%
2015-12-31 18,175,561.70 20,466,382.11 0.44 36.70% 25.74%
2015-06-30 15,116,195.43 27,729,791.95 0.45 37.43% 43.33%
2014-12-31 -8,621,607.00 34,617,790.00 0.29 39.63% 46.48%
2014-06-30 -4,743,714.00 -4,824,208.00 -0.04 -5.65% -5.21%
2013-12-31 -14,902,330.00 -4,264,331.00 -0.03 -3.67% -3.61%
2013-06-30 -4,852,876.00 -14,810,340.00 -0.08 -11.26% -12.66%
2012-12-31 -3,841,230.00 977,355.30 0.01 0.68% 0.66%
2012-06-30 -1,626,149.00 7,413,410.00 0.04 4.77% 5.06%
2011-12-31 -2,538,382.00 -57,709,110.00 -0.26 -28.50% -27.63%
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
2024-12-31 262,300,023.59 0.69 703,365,285.01 1.85 62.78%
2024-06-30 252,981,966.70 0.49 774,313,342.97 1.49 30.52%
2023-12-31 298,197,961.17 0.64 761,663,244.72 1.64 44.41%
2023-06-30 356,374,729.96 0.85 800,820,503.40 1.90 67.16%
2022-12-31 289,813,974.75 0.85 684,873,731.85 2.00 75.80%
2022-06-30 151,482,269.92 0.84 424,215,269.64 2.36 107.50%
2021-12-31 101,478,948.86 0.84 331,750,861.85 2.74 140.65%
2021-06-30 73,702,244.15 0.75 279,858,238.85 2.84 149.55%
2020-12-31 53,977,690.53 0.53 247,709,540.85 2.42 112.50%
2020-06-30 28,117,855.22 0.43 131,008,178.99 1.98 74.33%
2019-12-31 18,364,663.98 0.38 71,953,150.31 1.48 30.17%
2019-06-30 13,274,408.70 0.26 63,442,410.76 1.26 11.12%
2018-12-31 1,894,792.95 0.06 33,816,658.85 1.06 -6.91%
2018-12-09 4,384,224.30 0.14 36,156,386.55 1.14 13.80%
2018-06-30 8,912,355.29 0.29 39,930,971.40 1.29 28.73%
2017-12-31 9,612,539.37 0.29 49,342,652.89 1.50 49.84%
2017-06-30 7,137,735.93 0.21 46,375,024.63 1.37 36.55%
2016-12-31 6,104,251.99 0.19 37,971,085.40 1.19 19.16%
2016-06-30 3,779,435.36 0.13 33,052,135.90 1.13 12.91%
2015-12-31 6,123,030.96 0.21 37,421,721.73 1.29 29.34%
2015-06-30 4,041,407.29 0.11 52,274,797.91 1.47 47.43%
2014-12-31 -18,372,030.00 -0.20 94,312,870.00 1.03 2.86%
2014-06-30 -40,845,070.00 -0.33 81,297,770.00 0.67 -33.44%
2013-12-31 -40,511,310.00 -0.30 95,520,010.00 0.70 -29.78%
2013-06-30 -60,834,280.00 -0.36 106,438,400.00 0.64 -36.37%
2012-12-31 -50,687,140.00 -0.27 136,024,800.00 0.73 -27.15%
2012-06-30 -46,477,790.00 -0.24 147,385,800.00 0.76 -23.97%
2011-12-31 -55,405,620.00 -0.28 145,097,900.00 0.72 -27.63%
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---------79,754,423.16
结算备付金2,642,706.64407,487.77137,105.32449,737.69
存出保证金255,302.0741,236.6274,179.3060,550.15
交易性金融资产1,797,759,381.771,180,103,591.151,185,062,106.371,229,364,078.55
其中：股票投资479,238.42607,065.94267,455.261,617,263.22
其中：基金投资1,797,280,143.351,179,496,525.211,184,794,651.111,227,746,815.33
其中：债券投资------------
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3,350,585.851,312,085.0612,297,776.451,881,651.88
递延所得税资产------------
其他资产------------
资产总计1,906,641,213.371,252,674,874.831,265,546,776.041,311,510,441.43
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0.90---3,777,978.564,992,087.87
应付赎回款5,594,817.451,295,225.902,035,293.43943,257.00
应付管理人报酬13,362.0528,864.8228,783.5129,536.09
应付托管费4,454.035,772.985,756.695,907.20
应付销售服务费5,753.308,875.789,173.569,124.65
应付税费------------
应付利息------------
应收利润------------
递延所得税负债------------
其他负债145,657.44142,480.34225,597.91129,300.32
负债合计5,764,045.171,481,219.826,082,583.666,109,213.13
所有者权益：
实收基金1,027,052,091.23842,837,376.22766,745,686.89686,507,229.94
所有者权益合计1,900,877,168.201,251,193,655.011,259,464,192.381,305,401,228.30
负债和所有者权益合计1,906,641,213.371,252,674,874.831,265,546,776.041,311,510,441.43
利润表
  • 按报告期
  • 按年度
2024-12-312024-06-302023-12-312023-06-30
一、收入：94,806,082.14-128,089,166.90-246,738,539.57-62,810,992.36
1.利息收入567,198.68253,826.03505,024.34245,802.49
其中：存款利息收入567,198.68253,826.03505,024.34245,802.49
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）		-108,656,023.44-518,405.72-3,830,024.66-21,504.92
基中：股票投资收益-1,567,727.70309,478.30-277,044.27-23,363.20
基中：基金投资收益-107,087,826.02-841,661.65-3,565,742.92-9,660.51
基中：债券投资收益-12,270.073,833.15------
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11,800.359,944.4812,762.5311,518.79
3.公允价值变动收益
（损失以'-'填列）		202,101,501.36-127,890,443.35-243,568,666.01-63,108,935.75
4.汇兑收益
（损失以'-'填列）		------------
5.其他收入
（损失以'-'填列）		793,405.5465,856.14155,126.7673,645.82
减：二、费用670,852.05374,384.90721,010.30357,410.24
1.管理人报酬298,002.68175,633.68344,368.97167,350.49
2.托管费63,719.2935,126.7768,873.7733,470.10
3.销售服务费98,156.2854,946.75107,913.7552,069.49
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210,973.80108,677.70199,853.81104,520.16
三、利润总额
（亏损总额以'-'号填列）		94,135,230.09-128,463,551.80-247,459,549.87-63,168,402.60
减：所得税费用------------
四、净利润
（亏损总额以'-'号填列）		94,135,230.09-128,463,551.80-247,459,549.87-63,168,402.60
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 9,480.61 -156.77 --- -1.23 --- 1.18 0.01%
2024-06-30 -12,808.92 30.95 --- 0.38 --- 0.99 ---
2023-12-31 -24,673.85 -27.70 --- --- --- 1.28 ---
2023-06-30 -6,281.10 -2.34 --- --- --- 1.15 ---
2022-12-31 -22,950.92 230.70 --- --- --- 1.23 ---
2022-06-30 -6,833.17 111.59 --- --- --- 1.20 ---
2021-12-31 5,814.06 35.45 0.61% 0.02 0.00% 0.63 0.01%
2021-06-30 6,605.74 -23.16 --- 0.02 0.00% 0.56 0.01%
2020-12-31 9,174.38 194.30 2.12% -0.34 --- 1.59 0.02%
2020-06-30 3,744.37 82.40 2.20% --- --- 0.74 0.02%
2019-12-31 1,920.81 199.55 10.39% --- --- 2.56 0.13%
2019-06-30 447.88 171.89 38.38% --- --- 2.11 0.47%
2018-12-31 -246.79 -0.81 --- --- --- --- ---
2018-12-09 -939.58 -24.07 --- --- --- 1.38 ---
2018-06-30 -643.49 -4.57 --- --- --- 0.53 ---
2017-12-31 1,097.20 16.92 1.54% --- --- 0.51 0.05%
2017-06-30 598.99 3.41 0.57% --- --- 0.04 0.01%
2016-12-31 -284.12 -4.88 --- --- --- 1.37 ---
2016-06-30 -446.45 -1.51 --- --- --- 0.24 ---
2015-12-31 2,098.10 76.01 3.62% --- --- 0.90 0.04%
2015-06-30 2,803.29 54.17 1.93% --- --- 0.21 0.01%
2014-12-31 3,505.79 19.18 0.55% -0.12 --- 0.58 0.02%
2014-06-30 -462.33 -5.95 --- --- --- 0.41 ---
2013-12-31 -382.22 6.30 --- --- --- 0.49 ---
2013-06-30 -1,459.31 5.27 --- --- --- 0.42 ---
2012-12-31 139.97 -0.18 --- --- --- 0.70 0.50%
2012-06-30 763.46 5.32 0.70% 0.00 0.00% 0.37 0.05%
2011-12-31 -5,701.01 38.18 --- 0.00 --- 14.40 ---
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 67.09 29.80 44.42% 6.37 9.50% --- --- 9.82 14.63%
2024-06-30 37.44 17.56 46.91% 3.51 9.38% --- --- 5.49 14.68%
2023-12-31 72.10 34.44 47.76% 6.89 9.55% --- --- 10.79 14.97%
2023-06-30 35.74 16.74 46.82% 3.35 9.36% --- --- 5.21 14.57%
2022-12-31 55.84 24.47 43.82% 4.89 8.76% --- --- 8.24 14.75%
2022-06-30 23.72 9.73 41.00% 1.95 8.20% --- --- 3.66 15.43%
2021-12-31 85.28 12.91 15.14% 2.58 3.03% 37.84 44.38% 3.53 4.13%
2021-06-30 38.33 5.27 13.75% 1.05 2.75% 12.94 33.76% 1.28 3.35%
2020-12-31 53.57 7.15 13.34% 1.43 2.67% 25.54 47.68% 1.50 2.80%
2020-06-30 19.15 2.70 14.09% 0.54 2.82% 9.23 48.20% 0.60 3.12%
2019-12-31 30.05 3.32 11.04% 0.66 2.21% 13.25 44.11% 0.61 2.03%
2019-06-30 18.58 1.65 8.88% 0.33 1.78% 9.90 53.29% 0.31 1.65%
2018-12-31 2.14 0.06 2.97% 0.01 0.59% 0.01 0.65% 0.00 0.00%
2018-12-09 51.70 1.65 3.19% 0.33 0.64% 14.13 27.33% --- ---
2018-06-30 19.26 0.87 4.50% 0.17 0.90% 1.29 6.70% --- ---
2017-12-31 35.32 1.68 4.75% 0.34 0.95% 5.15 14.58% --- ---
2017-06-30 18.62 0.73 3.92% 0.15 0.78% 0.84 4.49% --- ---
2016-12-31 37.29 1.34 3.60% 0.27 0.72% 1.56 4.19% --- ---
2016-06-30 18.41 0.61 3.30% 0.12 0.66% 0.72 3.92% --- ---
2015-12-31 51.46 1.82 3.54% 0.36 0.71% 14.97 29.09% --- ---
2015-06-30 30.31 0.98 3.22% 0.20 0.65% 12.08 39.86% --- ---
2014-12-31 44.01 2.44 5.54% 0.49 1.11% 6.91 15.70% --- ---
2014-06-30 20.09 1.21 6.03% 0.24 1.21% 1.66 8.28% --- ---
2013-12-31 44.22 3.10 7.02% 0.62 1.40% 6.23 14.09% --- ---
2013-06-30 21.72 1.78 8.21% 0.36 1.64% 2.60 11.96% --- ---
2012-12-31 42.24 4.76 11.26% 0.95 2.25% 2.34 5.53% --- ---
2012-06-30 22.12 2.54 11.50% 0.51 2.30% 1.57 7.09% 0.00 0.00%
2011-12-31 69.90 17.76 25.40% 3.55 5.08% 28.50 40.78% 0.00 0.00%
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