◆
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： | 439,362.52 | -9,193,506.49 | 11,346,478.15 | 16,375,361.80 |
| 1.利息收入 | 133,805.00 | 62,868.09 | 92,654.55 | 55,521.59 |
| 其中：存款利息收入 | 25,064.36 | 12,685.89 | 22,807.02 | 12,988.06 |
| 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） | -23,198,198.82 | -15,252,498.67 | 16,713,511.91 | 13,589,321.48 |
| 基中：股票投资收益 | -31,494,963.29 | -19,877,777.95 | 6,503,630.67 | 6,434,765.38 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,615,815.98 | 3,588,370.96 | 8,412,600.65 | 5,586,818.06 |
| 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 | 1,680,948.49 | 1,036,908.32 | 1,797,280.59 | 1,567,738.04 |
| 3.公允价值变动收益 （损失以'-'填列） | 23,503,756.34 | 5,996,124.09 | -5,459,688.31 | 2,730,518.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 3,371,130.94 | 1,844,874.05 | 5,595,009.94 | 3,147,861.62 |
| 1.管理人报酬 | 2,352,594.20 | 1,297,597.92 | 3,970,836.85 | 2,252,161.45 |
| 2.托管费 | 672,169.62 | 370,742.16 | 1,134,524.85 | 643,474.78 |
| 3.销售服务费 | 102,618.37 | 57,838.68 | 191,542.95 | 110,050.47 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 31,970.96 | 12,999.35 | 48,074.11 | 14,549.50 |
| 其中：卖出回购金融资产支出 | 31,970.96 | 12,999.35 | 48,074.11 | 14,549.50 |
| 6.其他费用 | 198,379.39 | 98,893.36 | 217,662.47 | 109,204.59 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,931,768.42 | -11,038,380.54 | 5,751,468.21 | 13,227,500.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,931,768.42 | -11,038,380.54 | 5,751,468.21 | 13,227,500.18 |
