◆
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： | 18,452,840.84 | 5,736,698.83 | -19,085,215.39 | 16,705,301.46 |
| 1.利息收入 | 82,909.18 | 59,045.17 | 119,105.41 | 52,061.10 |
| 其中：存款利息收入 | 74,376.52 | 50,512.51 | 119,105.41 | 52,061.10 |
| 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） | -3,011,893.77 | -8,247,795.10 | -9,938,173.75 | 9,881,884.86 |
| 基中：股票投资收益 | -8,219,594.44 | -10,524,230.08 | -13,636,558.05 | 7,738,202.17 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8,405.36 | 8,405.36 | --- | --- |
| 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 | 5,199,295.31 | 2,268,029.62 | 3,698,384.30 | 2,143,682.69 |
| 3.公允价值变动收益 （损失以'-'填列） | 21,196,039.64 | 13,789,788.75 | -9,705,179.34 | 6,426,101.38 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 185,785.79 | 135,660.01 | 439,032.29 | 345,254.12 |
| 减：二、费用 | 2,654,855.34 | 1,330,344.77 | 3,538,194.79 | 1,999,598.13 |
| 1.管理人报酬 | 2,115,358.33 | 1,059,399.70 | 2,866,809.95 | 1,629,984.67 |
| 2.托管费 | 352,559.67 | 176,566.62 | 477,801.69 | 271,664.16 |
| 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 | 186,937.34 | 94,378.45 | 193,583.15 | 97,949.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,797,985.50 | 4,406,354.06 | -22,623,410.18 | 14,705,703.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,797,985.50 | 4,406,354.06 | -22,623,410.18 | 14,705,703.33 |