◆
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： | -9,863,673.68 | -25,865,383.42 | 13,669,324.41 | -5,378,793.44 |
| 1.利息收入 | 65,360.82 | 38,016.18 | 78,582.15 | 39,443.51 |
| 其中：存款利息收入 | 65,360.82 | 38,016.18 | 78,582.15 | 39,443.51 |
| 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） | 1,128,837.76 | -3,000,213.16 | -3,358,398.40 | -262,625.29 |
| 基中：股票投资收益 | -790,598.82 | -4,590,620.63 | -6,777,345.57 | -3,503,152.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 432,712.89 | 73,766.18 | 2,658,269.66 | 2,654,748.16 |
| 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 | 1,486,723.69 | 1,516,641.29 | 760,677.51 | 585,779.20 |
| 3.公允价值变动收益 （损失以'-'填列） | -11,210,208.93 | -22,956,814.59 | 16,747,447.59 | -5,333,834.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 152,336.67 | 53,628.15 | 201,693.07 | 178,222.39 |
| 减：二、费用 | 4,411,031.53 | 2,617,398.13 | 5,944,358.24 | 3,198,778.22 |
| 1.管理人报酬 | 2,534,230.15 | 1,500,628.06 | 3,544,227.87 | 1,947,877.78 |
| 2.托管费 | 422,371.71 | 250,104.69 | 590,704.71 | 324,646.36 |
| 3.销售服务费 | 1,298,615.71 | 789,114.83 | 1,653,690.25 | 836,549.52 |
| 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 | 155,813.07 | 77,550.07 | 155,702.00 | 89,671.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -14,274,705.21 | -28,482,781.55 | 7,724,966.17 | -8,577,571.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -14,274,705.21 | -28,482,781.55 | 7,724,966.17 | -8,577,571.66 |