◆
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： | 19,505,991.75 | -28,957,406.24 | 4,136,755.42 | 84,718,852.19 |
| 1.利息收入 | 75,550.21 | 40,710.58 | 154,252.60 | 93,764.24 |
| 其中：存款利息收入 | 75,550.21 | 40,710.58 | 154,252.60 | 93,764.24 |
| 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） | -41,959,334.83 | -36,284,676.10 | -71,694,868.73 | -38,014,165.81 |
| 基中：股票投资收益 | -44,416,579.27 | -37,925,821.24 | -74,020,204.93 | -39,571,953.68 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,661.46 | 143.75 | 268,253.57 | 241,681.38 |
| 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 | 2,445,582.98 | 1,641,001.39 | 2,057,082.63 | 1,316,106.49 |
| 3.公允价值变动收益 （损失以'-'填列） | 61,382,865.34 | 7,284,342.01 | 75,624,331.35 | 122,628,784.89 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,911.03 | 2,217.27 | 53,040.20 | 10,468.87 |
| 减：二、费用 | 4,206,497.85 | 2,218,813.03 | 7,637,336.37 | 4,520,707.96 |
| 1.管理人报酬 | 3,435,576.76 | 1,817,246.07 | 6,375,909.95 | 3,785,984.25 |
| 2.托管费 | 572,596.09 | 302,874.36 | 1,062,651.67 | 630,997.41 |
| 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 | 198,325.00 | 98,692.60 | 198,772.07 | 103,723.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,299,493.90 | -31,176,219.27 | -3,500,580.95 | 80,198,144.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,299,493.90 | -31,176,219.27 | -3,500,580.95 | 80,198,144.23 |
