◆
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： | 4,005,179.91 | -1,595,883.78 | -7,146,731.13 | 2,032,541.04 |
| 1.利息收入 | 15,183.79 | 6,122.22 | 11,811.54 | 7,451.96 |
| 其中：存款利息收入 | 15,183.79 | 6,122.22 | 11,811.54 | 7,451.96 |
| 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） | -3,704,652.64 | -6,167,948.47 | -14,524,229.48 | -6,066,079.51 |
| 基中：股票投资收益 | -4,495,613.53 | -6,517,362.22 | -15,681,535.18 | -6,785,092.89 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 57,747.99 | 27,769.03 | 81,446.41 | 39,533.26 |
| 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 | 733,212.90 | 321,644.72 | 1,075,859.29 | 679,480.12 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,679,211.47 | 4,561,023.14 | 7,325,662.85 | 8,060,042.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 15,437.29 | 4,919.33 | 40,023.96 | 31,125.75 |
| 减：二、费用 | 825,923.52 | 427,454.88 | 1,299,851.25 | 737,544.38 |
| 1.管理人报酬 | 590,201.56 | 301,361.71 | 979,329.68 | 565,193.15 |
| 2.托管费 | 98,366.95 | 50,226.95 | 163,221.57 | 94,198.86 |
| 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 | 137,355.01 | 75,866.22 | 157,300.00 | 78,152.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,179,256.39 | -2,023,338.66 | -8,446,582.38 | 1,294,996.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,179,256.39 | -2,023,338.66 | -8,446,582.38 | 1,294,996.66 |
