◆
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： | -4,730,114.36 | -5,567,383.42 | -5,936,167.98 | 1,330,511.03 |
| 1.利息收入 | 22,336.05 | 10,293.79 | 31,769.46 | 12,636.28 |
| 其中：存款利息收入 | 22,336.05 | 10,293.79 | 31,769.46 | 12,636.28 |
| 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） | -5,444,257.91 | -5,851,904.85 | -8,964,854.26 | -2,658,061.28 |
| 基中：股票投资收益 | -5,745,601.80 | -6,090,070.85 | -9,276,234.22 | -2,850,604.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 20,982.00 | --- | --- | --- |
| 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 | 280,361.89 | 238,166.00 | 311,379.96 | 192,543.13 |
| 3.公允价值变动收益 （损失以'-'填列） | 689,553.26 | 273,734.99 | 2,986,223.15 | 3,966,794.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,254.24 | 492.65 | 10,693.67 | 9,141.87 |
| 减：二、费用 | 433,828.24 | 287,097.67 | 853,949.69 | 527,277.89 |
| 1.管理人报酬 | 314,622.21 | 163,460.93 | 592,897.23 | 349,427.80 |
| 2.托管费 | 52,437.02 | 27,243.46 | 98,816.22 | 58,237.97 |
| 3.销售服务费 | 33,145.49 | 17,925.69 | 74,332.29 | 37,884.77 |
| 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 | 33,623.43 | 78,467.59 | 87,903.95 | 81,727.35 |
| 三、利润总额 （亏损总额以'-'号填列） | -5,163,942.60 | -5,854,481.09 | -6,790,117.67 | 803,233.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -5,163,942.60 | -5,854,481.09 | -6,790,117.67 | 803,233.14 |
