◆
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： | -1,829,692.15 | -10,989,811.95 | 3,868,660.25 | 19,242,657.00 |
| 1.利息收入 | 420,670.55 | 272,239.79 | 46,977.10 | 22,485.91 |
| 其中：存款利息收入 | 79,912.32 | 42,470.12 | 42,922.04 | 21,490.57 |
| 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） | -8,349,898.53 | -5,832,757.69 | 20,243,824.17 | 19,120,855.29 |
| 基中：股票投资收益 | -14,134,233.36 | -10,605,457.83 | 13,040,275.27 | 15,091,711.52 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,825,756.39 | 3,229,669.20 | 5,209,552.87 | 2,560,778.97 |
| 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 | 1,958,578.44 | 1,543,030.94 | 1,993,996.03 | 1,468,364.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,099,533.51 | -5,429,294.05 | -16,422,141.02 | 99,315.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2.32 | --- | --- | --- |
| 减：二、费用 | 3,140,942.59 | 2,132,403.64 | 4,583,687.80 | 2,303,241.82 |
| 1.管理人报酬 | 2,215,788.32 | 1,504,706.48 | 3,292,830.29 | 1,653,507.91 |
| 2.托管费 | 443,157.62 | 300,941.26 | 658,566.10 | 330,701.58 |
| 3.销售服务费 | 123,733.82 | 85,221.09 | 186,237.07 | 93,622.30 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 166,852.71 | 134,052.63 | 228,801.02 | 101,869.93 |
| 其中：卖出回购金融资产支出 | 166,852.71 | 134,052.63 | 228,801.02 | 101,869.93 |
| 6.其他费用 | 190,404.00 | 106,476.12 | 215,161.16 | 122,292.81 |
| 三、利润总额 （亏损总额以'-'号填列） | -4,970,634.74 | -13,122,215.59 | -715,027.55 | 16,939,415.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -4,970,634.74 | -13,122,215.59 | -715,027.55 | 16,939,415.18 |
