◆
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： | 89,347,408.43 | 28,637,443.69 | -16,721,282.00 | 4,528,914.97 |
| 1.利息收入 | 366,052.48 | 154,346.40 | 405,259.13 | 280,843.45 |
| 其中：存款利息收入 | 366,052.48 | 154,346.40 | 405,259.13 | 280,843.45 |
| 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） | 10,064,165.80 | -10,415,342.22 | -9,144,519.28 | -11,919,852.56 |
| 基中：股票投资收益 | -883,988.21 | -13,553,669.95 | -16,943,620.79 | -14,665,231.57 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 10,948,154.01 | 3,138,327.73 | 7,799,101.51 | 2,745,379.01 |
| 3.公允价值变动收益 （损失以'-'填列） | 78,761,405.39 | 38,836,734.65 | -8,045,308.26 | 16,147,242.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 155,784.76 | 61,704.86 | 63,286.41 | 20,681.83 |
| 减：二、费用 | 3,361,156.16 | 1,415,877.81 | 3,255,243.89 | 1,932,666.72 |
| 1.管理人报酬 | 2,259,951.43 | 948,836.81 | 2,198,158.23 | 1,308,850.31 |
| 2.托管费 | 451,990.22 | 189,767.32 | 439,631.61 | 261,770.04 |
| 3.销售服务费 | 313,392.14 | 122,863.10 | 287,700.92 | 183,851.83 |
| 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 | 335,822.37 | 154,410.58 | 329,753.13 | 178,194.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 85,986,252.27 | 27,221,565.88 | -19,976,525.89 | 2,596,248.25 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 85,986,252.27 | 27,221,565.88 | -19,976,525.89 | 2,596,248.25 |