◆
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： | -2,814,541.30 | -5,328,358.76 | -2,985,582.32 | -177,996.07 |
| 1.利息收入 | 4,823.32 | 2,895.31 | 11,802.27 | 5,488.44 |
| 其中：存款利息收入 | 4,823.32 | 2,895.31 | 11,802.27 | 5,488.44 |
| 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） | -1,508,186.30 | -2,947,989.33 | -3,651,638.14 | -263,504.96 |
| 基中：股票投资收益 | -1,659,938.26 | -3,066,843.19 | -3,835,660.32 | -372,437.69 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 12,269.42 | 6,878.61 | 32,291.30 | 19,138.03 |
| 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 | 139,482.54 | 111,975.25 | 151,730.88 | 89,794.70 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,393,992.66 | -2,412,080.31 | 277,516.50 | -236,462.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 82,814.34 | 28,815.57 | 376,737.05 | 316,483.01 |
| 减：二、费用 | 227,345.71 | 124,607.15 | 488,742.11 | 275,667.00 |
| 1.管理人报酬 | 184,255.01 | 93,383.48 | 390,489.49 | 221,951.57 |
| 2.托管费 | 30,709.13 | 15,563.89 | 65,081.55 | 36,991.95 |
| 3.销售服务费 | 792.86 | 12.74 | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 550.41 | 456.21 |
| 其中：卖出回购金融资产支出 | --- | --- | 550.41 | 456.21 |
| 6.其他费用 | 11,588.71 | 15,647.04 | 32,620.66 | 16,267.27 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,041,887.01 | -5,452,965.91 | -3,474,324.43 | -453,663.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,041,887.01 | -5,452,965.91 | -3,474,324.43 | -453,663.07 |
