◆
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： | -15,096,511.62 | -15,410,255.07 | -22,859,774.79 | -15,008,266.84 |
| 1.利息收入 | 50,709.38 | 29,543.55 | 105,583.99 | 52,031.19 |
| 其中：存款利息收入 | 50,050.90 | 28,885.07 | 102,969.90 | 52,031.19 |
| 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） | -12,302,600.95 | 1,227,515.92 | -37,780,471.11 | -16,879,340.75 |
| 基中：股票投资收益 | -14,033,307.65 | 469,822.43 | -39,829,131.77 | -18,569,558.23 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -18,098.28 | --- | 29,743.98 | 29,743.98 |
| 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 | 1,748,804.98 | 757,693.49 | 2,018,916.68 | 1,660,473.50 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,862,690.16 | -16,675,926.66 | 14,720,833.25 | 1,798,115.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 18,070.11 | 8,612.12 | 94,279.08 | 20,927.31 |
| 减：二、费用 | 1,627,345.05 | 893,665.59 | 3,242,158.23 | 1,859,674.71 |
| 1.管理人报酬 | 1,235,217.24 | 678,872.04 | 2,599,856.60 | 1,500,697.75 |
| 2.托管费 | 205,869.55 | 113,145.37 | 433,309.46 | 250,116.30 |
| 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 | 186,257.52 | 101,648.13 | 208,992.12 | 108,860.61 |
| 三、利润总额 （亏损总额以'-'号填列） | -16,723,856.67 | -16,303,920.66 | -26,101,933.02 | -16,867,941.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -16,723,856.67 | -16,303,920.66 | -26,101,933.02 | -16,867,941.55 |
