◆
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： | 2,783,139.81 | 1,010,827.53 | -1,922,155.05 | -296,790.23 |
| 1.利息收入 | 6,818.82 | 3,950.75 | 8,156.79 | 4,212.39 |
| 其中：存款利息收入 | 6,818.82 | 3,950.75 | 8,156.79 | 4,212.39 |
| 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） | -602,925.92 | -774,409.12 | -114,473.80 | 426,552.83 |
| 基中：股票投资收益 | -1,125,401.92 | -970,836.20 | -543,882.29 | 248,590.68 |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 522,476.00 | 196,427.08 | 429,408.49 | 177,962.15 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,373,814.01 | 1,780,186.39 | -1,829,051.10 | -732,314.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,432.90 | 1,099.51 | 13,213.06 | 4,759.51 |
| 减：二、费用 | 183,974.37 | 109,464.21 | 253,501.84 | 142,428.34 |
| 1.管理人报酬 | 110,849.05 | 58,849.07 | 136,974.65 | 71,301.50 |
| 2.托管费 | 27,712.35 | 14,712.32 | 39,908.81 | 22,281.76 |
| 3.销售服务费 | 23,456.85 | 11,635.58 | 28,458.38 | 14,878.69 |
| 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 | 21,956.12 | 24,267.24 | 48,160.00 | 33,966.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,599,165.44 | 901,363.32 | -2,175,656.89 | -439,218.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,599,165.44 | 901,363.32 | -2,175,656.89 | -439,218.57 |
