◆
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： | 3,859,131.32 | -761,757.55 | 345,782.71 | -424,936.87 |
| 1.利息收入 | 234,721.68 | 162,949.46 | 275,122.55 | 161,478.38 |
| 其中：存款利息收入 | 99,256.99 | 48,781.45 | 62,151.15 | 37,781.32 |
| 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） | 4,333,363.95 | -907,726.20 | -8,679,838.13 | -9,202,158.23 |
| 基中：股票投资收益 | 3,993,457.48 | -1,214,096.14 | -9,897,057.29 | -9,704,291.34 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 196,410.67 | 182,297.94 | 1,001,378.46 | 293,600.41 |
| 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 | 143,495.80 | 124,072.00 | 215,840.70 | 208,532.70 |
| 3.公允价值变动收益 （损失以'-'填列） | -774,442.99 | -17,445.37 | 8,715,205.34 | 8,584,006.47 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 65,488.68 | 464.56 | 35,292.95 | 31,736.51 |
| 减：二、费用 | 545,615.90 | 286,942.40 | 628,259.82 | 326,603.59 |
| 1.管理人报酬 | 395,268.83 | 197,381.32 | 460,229.37 | 250,874.14 |
| 2.托管费 | 39,526.89 | 19,738.13 | 46,022.94 | 25,087.41 |
| 3.销售服务费 | 22,506.41 | 12,207.55 | 21,596.91 | 11,711.30 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 551.40 | 551.40 | 462.75 | 462.75 |
| 其中：卖出回购金融资产支出 | 551.40 | 551.40 | 462.75 | 462.75 |
| 6.其他费用 | 86,817.14 | 56,195.44 | 96,400.00 | 37,191.88 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,313,515.42 | -1,048,699.95 | -282,477.11 | -751,540.46 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,313,515.42 | -1,048,699.95 | -282,477.11 | -751,540.46 |
