◆
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： | 25,663,409.44 | -40,347,849.35 | 15,101,276.06 | 77,098,073.28 |
| 1.利息收入 | 35,496.39 | 19,564.48 | 71,152.25 | 46,221.83 |
| 其中：存款利息收入 | 35,496.39 | 19,564.48 | 71,152.25 | 46,221.83 |
| 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） | -863,961.84 | -16,986,996.78 | 17,606,851.44 | 48,558,228.02 |
| 基中：股票投资收益 | -2,407,828.98 | -18,025,385.52 | 16,099,770.62 | 47,532,607.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -8,610.98 | --- | --- | --- |
| 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 | 1,552,478.12 | 1,038,388.74 | 1,507,080.82 | 1,025,620.05 |
| 3.公允价值变动收益 （损失以'-'填列） | 25,431,690.11 | -23,677,338.89 | -4,144,614.21 | 27,389,486.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,060,184.78 | 296,921.84 | 1,567,886.58 | 1,104,136.87 |
| 减：二、费用 | 3,261,124.89 | 1,605,678.67 | 4,047,247.30 | 2,126,421.27 |
| 1.管理人报酬 | 2,539,638.90 | 1,253,461.05 | 3,221,131.27 | 1,705,132.63 |
| 2.托管费 | 423,273.02 | 208,910.13 | 536,855.24 | 284,188.76 |
| 3.销售服务费 | 138,212.97 | 54,296.75 | 110,260.79 | 47,839.73 |
| 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 | 160,000.00 | 89,010.74 | 179,000.00 | 89,260.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 22,402,284.55 | -41,953,528.02 | 11,054,028.76 | 74,971,652.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 22,402,284.55 | -41,953,528.02 | 11,054,028.76 | 74,971,652.01 |
