◆
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： | 7,832,977.28 | 5,036,793.10 | -43,720,405.75 | 40,776,670.44 |
| 1.利息收入 | 59,273.66 | 30,894.70 | 93,680.16 | 50,552.72 |
| 其中：存款利息收入 | 59,273.66 | 30,894.70 | 93,680.16 | 50,552.72 |
| 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） | 328,182.20 | -7,512,628.33 | -42,121,787.58 | 3,810,939.75 |
| 基中：股票投资收益 | -5,605,949.67 | -11,058,051.25 | -44,659,533.84 | 2,013,111.47 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 5,241.72 | --- |
| 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 | 5,934,131.87 | 3,545,422.92 | 2,532,504.54 | 1,797,828.28 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,441,209.30 | 12,516,446.36 | -1,764,657.57 | 36,853,333.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,312.12 | 2,080.37 | 72,359.24 | 61,844.37 |
| 减：二、费用 | 2,154,242.51 | 1,156,876.71 | 3,103,807.54 | 1,691,986.83 |
| 1.管理人报酬 | 1,513,106.07 | 813,389.10 | 2,262,645.33 | 1,243,061.69 |
| 2.托管费 | 252,184.32 | 135,564.82 | 377,107.49 | 207,176.98 |
| 3.销售服务费 | 177,981.35 | 98,000.58 | 240,916.58 | 128,120.47 |
| 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 | 210,970.77 | 109,922.21 | 223,138.14 | 113,627.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,678,734.77 | 3,879,916.39 | -46,824,213.29 | 39,084,683.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,678,734.77 | 3,879,916.39 | -46,824,213.29 | 39,084,683.61 |
