◆
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： | 49,076,942.50 | 23,830,849.41 | -25,200,671.56 | 2,451,522.90 |
| 1.利息收入 | 169,697.69 | 86,333.44 | 120,057.47 | 61,146.77 |
| 其中：存款利息收入 | 169,697.69 | 86,333.44 | 120,057.47 | 61,146.77 |
| 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） | 15,256,536.83 | -3,995,639.42 | 2,046,321.86 | 15,544,594.61 |
| 基中：股票投资收益 | 3,507,922.19 | -10,566,867.01 | -6,029,668.68 | 10,931,191.16 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 313.49 | 150.68 | 229.30 | 116.96 |
| 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 | 11,748,301.15 | 6,571,076.91 | 8,075,761.24 | 4,613,286.49 |
| 3.公允价值变动收益 （损失以'-'填列） | 33,331,277.62 | 27,659,515.94 | -27,789,452.68 | -13,425,148.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 319,430.36 | 80,639.45 | 422,401.79 | 270,930.27 |
| 减：二、费用 | 4,890,522.43 | 2,627,781.40 | 5,007,222.13 | 2,748,394.81 |
| 1.管理人报酬 | 4,045,312.11 | 2,169,200.34 | 4,124,411.37 | 2,272,103.04 |
| 2.托管费 | 674,218.72 | 361,533.43 | 687,401.85 | 378,683.82 |
| 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 | 170,990.50 | 97,047.11 | 195,407.91 | 97,607.43 |
| 三、利润总额 （亏损总额以'-'号填列） | 44,186,420.07 | 21,203,068.01 | -30,207,893.69 | -296,871.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 44,186,420.07 | 21,203,068.01 | -30,207,893.69 | -296,871.91 |
