◆
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 | 2023-03-21 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 3,928,360.65 | 1,632,410.67 | 2,505,204.92 | -25,921,855.55 |
| 1.利息收入 | 189,201.85 | 112,996.21 | 168,451.58 | 1,369,206.25 |
| 其中：存款利息收入 | 59,181.57 | 40,253.02 | 21,251.93 | 150,763.87 |
| 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） | -116,825.36 | -1,979,171.69 | 1,596,155.26 | 4,969,681.49 |
| 基中：股票投资收益 | -3,812,778.36 | -3,971,537.02 | 1,303,648.00 | -16,352,059.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,619,694.81 | 2,051,498.72 | 294,041.33 | 19,306,280.66 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -196,767.65 | -196,767.65 | --- | --- |
| 其中：股利收益 | 273,025.84 | 137,634.26 | -1,534.07 | 2,015,460.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,855,984.16 | 3,498,586.15 | 740,598.08 | -32,263,980.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | 3,237.56 |
| 减：二、费用 | 1,319,511.47 | 878,407.91 | 186,170.20 | 6,070,395.81 |
| 1.管理人报酬 | 922,794.19 | 621,578.78 | 117,887.10 | 4,952,005.17 |
| 2.托管费 | 153,799.13 | 103,596.53 | 19,647.84 | 825,334.28 |
| 3.销售服务费 | 934.70 | 836.39 | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 40,361.61 | 39,140.01 | --- | 4,130.20 |
| 其中：卖出回购金融资产支出 | 40,361.61 | 39,140.01 | --- | 4,130.20 |
| 6.其他费用 | 192,321.43 | 106,462.87 | 47,786.34 | 221,310.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,608,849.18 | 754,002.76 | 2,319,034.72 | -31,992,251.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,608,849.18 | 754,002.76 | 2,319,034.72 | -31,992,251.36 |