◆
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： | 23,052,254.99 | 644,278.77 | -27,561,372.18 | 23,441,244.86 |
| 1.利息收入 | 69,163.44 | 41,707.00 | 106,204.65 | 56,862.55 |
| 其中：存款利息收入 | 69,163.44 | 41,707.00 | 106,204.65 | 56,862.55 |
| 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） | 22,009,513.58 | -7,616,092.88 | -31,995,547.79 | 3,348,798.41 |
| 基中：股票投资收益 | 20,849,898.15 | -8,608,872.58 | -33,529,937.76 | 2,031,804.49 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 163.44 | --- | 2,949.59 | 2,949.59 |
| 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 | 1,159,451.99 | 992,779.70 | 1,531,440.38 | 1,314,044.33 |
| 3.公允价值变动收益 （损失以'-'填列） | 739,581.24 | 8,172,711.10 | 4,301,703.26 | 20,017,617.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 233,996.73 | 45,953.55 | 26,267.70 | 17,966.59 |
| 减：二、费用 | 2,198,583.77 | 1,102,884.63 | 3,315,416.21 | 1,942,602.00 |
| 1.管理人报酬 | 1,697,988.12 | 845,225.62 | 2,622,112.60 | 1,547,611.82 |
| 2.托管费 | 282,998.01 | 140,870.97 | 437,018.71 | 257,935.25 |
| 3.销售服务费 | 41,480.41 | 24,286.90 | 78,282.92 | 43,709.96 |
| 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 | 176,117.23 | 92,501.14 | 178,001.98 | 93,344.97 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,853,671.22 | -458,605.86 | -30,876,788.39 | 21,498,642.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,853,671.22 | -458,605.86 | -30,876,788.39 | 21,498,642.86 |
