◆
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： | -14,315,656.04 | -1,076,681.80 | 33,134,849.49 | 2,598,577.25 |
| 1.利息收入 | 276,469.42 | 113,031.77 | 881,589.51 | 446,241.52 |
| 其中：存款利息收入 | 233,900.21 | 104,054.24 | 651,299.40 | 367,571.11 |
| 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） | -4,225,269.39 | 2,795,319.15 | 23,657,303.52 | 1,532,126.26 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -3,489,455.66 | 3,039,443.22 | 29,248,136.45 | 5,165,822.88 |
| 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 | -735,813.73 | -244,124.07 | -5,590,832.93 | -3,633,696.62 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -10,779,385.26 | -4,121,417.92 | 7,164,244.41 | -20,346.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 412,529.19 | 136,385.20 | 1,431,712.05 | 640,555.89 |
| 减：二、费用 | 873,246.58 | 439,189.92 | 1,745,144.17 | 912,527.00 |
| 1.管理人报酬 | 228,363.52 | 107,702.82 | 593,178.90 | 307,692.58 |
| 2.托管费 | 22,836.40 | 10,770.33 | 59,317.88 | 30,769.28 |
| 3.销售服务费 | 452,359.67 | 230,752.92 | 900,326.28 | 475,419.43 |
| 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 | 169,686.99 | 89,963.85 | 192,321.11 | 98,645.71 |
| 三、利润总额 （亏损总额以'-'号填列） | -15,188,902.62 | -1,515,871.72 | 31,389,705.32 | 1,686,050.25 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -15,188,902.62 | -1,515,871.72 | 31,389,705.32 | 1,686,050.25 |