◆
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： | 6,435,241.64 | -5,043,995.85 | -9,858,822.85 | 16,379,695.15 |
| 1.利息收入 | 144,992.48 | 63,973.46 | 114,049.72 | 46,204.56 |
| 其中：存款利息收入 | 95,077.85 | 45,180.90 | 111,630.54 | 46,204.56 |
| 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） | 15,640,064.40 | -2,291,108.75 | -18,693,919.17 | 9,820,258.53 |
| 基中：股票投资收益 | 14,880,138.15 | -2,834,538.06 | -19,536,890.56 | 9,332,258.16 |
| 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 | 759,926.25 | 543,429.31 | 842,971.39 | 488,000.37 |
| 3.公允价值变动收益 （损失以'-'填列） | -9,371,496.15 | -2,824,919.34 | 8,613,569.04 | 6,441,887.67 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 21,680.91 | 8,058.78 | 107,477.56 | 71,344.39 |
| 减：二、费用 | 1,515,850.02 | 768,606.34 | 2,346,481.05 | 1,353,733.53 |
| 1.管理人报酬 | 1,143,338.30 | 579,472.02 | 1,861,189.79 | 1,085,817.08 |
| 2.托管费 | 190,556.45 | 96,578.71 | 310,198.26 | 180,969.50 |
| 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 | 181,775.58 | 92,487.96 | 175,093.00 | 86,946.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,919,391.62 | -5,812,602.19 | -12,205,303.90 | 15,025,961.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,919,391.62 | -5,812,602.19 | -12,205,303.90 | 15,025,961.62 |