◆
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： | 3,520,812.71 | 89,276.57 | -8,224,849.36 | -4,475,861.78 |
| 1.利息收入 | 853.57 | 421.40 | 1,101.71 | 654.50 |
| 其中：存款利息收入 | 853.57 | 421.40 | 1,101.71 | 654.50 |
| 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） | -1,086,422.67 | 82,747.99 | -9,954,195.03 | -1,991,500.10 |
| 基中：股票投资收益 | -2,650,911.92 | -775,259.78 | -11,296,125.10 | -2,909,513.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 37,432.78 | 18,762.02 | 45,430.54 | 36,913.55 |
| 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 | 1,527,056.47 | 839,245.75 | 1,296,499.53 | 881,099.59 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,597,994.97 | 3,490.53 | 1,720,066.32 | -2,491,116.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,386.84 | 2,616.65 | 8,177.64 | 6,100.18 |
| 减：二、费用 | 683,676.83 | 342,649.98 | 820,104.87 | 433,940.22 |
| 1.管理人报酬 | 309,609.55 | 154,929.29 | 390,307.76 | 210,259.92 |
| 2.托管费 | 88,459.88 | 44,265.51 | 111,516.47 | 60,074.25 |
| 3.销售服务费 | 18,067.09 | 8,734.69 | 26,057.02 | 14,468.42 |
| 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 | 267,540.31 | 134,720.49 | 292,223.62 | 149,137.63 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,837,135.88 | -253,373.41 | -9,044,954.23 | -4,909,802.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,837,135.88 | -253,373.41 | -9,044,954.23 | -4,909,802.00 |
