◆
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： | -4,758,732.79 | -9,584,114.65 | -17,651,219.49 | -1,229,279.41 |
| 1.利息收入 | 12,346.32 | 7,285.12 | 22,698.28 | 13,570.55 |
| 其中：存款利息收入 | 12,346.32 | 7,285.12 | 22,698.28 | 13,570.55 |
| 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） | -8,153,378.34 | -10,798,776.19 | -12,105,179.36 | -190,668.32 |
| 基中：股票投资收益 | -8,474,807.12 | -11,051,188.63 | -12,466,971.31 | -454,368.15 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 14,282.07 | --- | 22,343.45 | --- |
| 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 | 307,146.71 | 252,412.44 | 339,448.50 | 263,699.83 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,332,705.23 | 1,176,741.00 | -5,612,203.71 | -1,082,009.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 49,594.00 | 30,635.42 | 43,465.30 | 29,828.21 |
| 减：二、费用 | 666,219.60 | 367,228.34 | 1,263,901.47 | 741,565.86 |
| 1.管理人报酬 | 486,453.58 | 252,659.46 | 938,410.08 | 575,762.97 |
| 2.托管费 | 81,075.60 | 42,109.91 | 134,928.93 | 76,768.38 |
| 3.销售服务费 | 52,303.75 | 27,067.30 | 80,420.15 | 44,616.54 |
| 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 | 46,386.67 | 45,391.67 | 110,142.26 | 44,417.97 |
| 三、利润总额 （亏损总额以'-'号填列） | -5,424,952.39 | -9,951,342.99 | -18,915,120.96 | -1,970,845.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -5,424,952.39 | -9,951,342.99 | -18,915,120.96 | -1,970,845.27 |
