◆
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： | -11,855,315.81 | -13,045,456.86 | -9,185,609.99 | 6,006,236.06 |
| 1.利息收入 | 6,603.09 | 5,084.55 | 26,083.98 | 6,409.76 |
| 其中：存款利息收入 | 6,603.09 | 5,084.55 | 26,083.98 | 6,409.76 |
| 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） | -13,188,892.23 | -14,172,316.11 | -22,088,234.40 | -1,956,609.30 |
| 基中：股票投资收益 | -13,213,741.71 | -14,180,667.24 | -23,165,467.70 | -2,935,311.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 134,552.77 | 153,557.82 |
| 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 | 24,849.48 | 8,351.13 | 942,680.53 | 825,144.08 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,242,131.06 | 1,120,406.54 | 12,840,065.86 | 7,923,395.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 84,842.27 | 1,368.16 | 36,474.57 | 33,039.68 |
| 减：二、费用 | 146,220.54 | 111,097.09 | 1,808,948.44 | 963,483.31 |
| 1.管理人报酬 | 111,398.68 | 80,674.80 | 1,415,580.21 | 754,568.63 |
| 2.托管费 | 18,566.38 | 13,445.75 | 235,930.10 | 125,761.46 |
| 3.销售服务费 | 8,106.70 | 2,069.38 | 18,446.13 | 13,927.65 |
| 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 | 8,148.78 | 14,907.16 | 138,991.96 | 69,225.53 |
| 三、利润总额 （亏损总额以'-'号填列） | -12,001,536.35 | -13,156,553.95 | -10,994,558.43 | 5,042,752.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -12,001,536.35 | -13,156,553.95 | -10,994,558.43 | 5,042,752.75 |