◆
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： | -1,745,345.05 | -21,335,780.45 | -22,014,907.53 | -19,194,990.63 |
| 1.利息收入 | 33,641.71 | 14,994.39 | 36,726.70 | 21,743.70 |
| 其中：存款利息收入 | 29,281.05 | 14,644.68 | 35,677.51 | 21,743.70 |
| 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） | -11,602,617.22 | -25,002,525.97 | -7,809,064.64 | -12,545,945.40 |
| 基中：股票投资收益 | -17,380,954.57 | -27,803,134.69 | -11,312,076.97 | -15,118,408.98 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 333,662.38 | 202,089.78 | 575,951.36 | 417,581.98 |
| 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 | 5,444,674.97 | 2,598,518.94 | 2,927,060.97 | 2,154,881.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,814,448.94 | 3,647,233.71 | -14,292,395.16 | -6,678,448.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 9,181.52 | 4,517.42 | 49,825.57 | 7,659.76 |
| 减：二、费用 | 2,894,033.29 | 1,449,077.52 | 3,937,115.54 | 2,228,998.29 |
| 1.管理人报酬 | 2,306,935.22 | 1,147,980.66 | 3,224,262.71 | 1,843,690.91 |
| 2.托管费 | 384,489.11 | 191,330.05 | 462,171.03 | 245,825.49 |
| 3.销售服务费 | 2,167.82 | --- | --- | --- |
| 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 | 200,440.93 | 109,766.60 | 250,679.46 | 139,481.42 |
| 三、利润总额 （亏损总额以'-'号填列） | -4,639,378.34 | -22,784,857.97 | -25,952,023.07 | -21,423,988.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -4,639,378.34 | -22,784,857.97 | -25,952,023.07 | -21,423,988.92 |
