◆
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： | -2,706,056.00 | -9,042,253.50 | -14,438,144.49 | -2,339,553.70 |
| 1.利息收入 | 49,815.76 | 38,372.89 | 147,159.45 | 109,057.41 |
| 其中：存款利息收入 | 23,785.75 | 12,342.88 | 30,306.32 | 18,654.09 |
| 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） | -19,644,613.92 | -11,845,601.07 | 5,569,501.65 | 4,077,400.09 |
| 基中：股票投资收益 | -22,154,494.49 | -13,661,384.26 | 2,213,968.64 | 2,803,407.74 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,046,295.97 | 1,559,721.09 | 3,069,407.76 | 1,161,743.31 |
| 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 | 463,584.60 | 256,062.10 | 286,125.25 | 112,249.04 |
| 3.公允价值变动收益 （损失以'-'填列） | 16,888,742.16 | 2,764,974.68 | -20,154,805.59 | -6,526,011.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,186,373.62 | 708,807.83 | 1,633,158.89 | 738,292.44 |
| 1.管理人报酬 | 702,465.79 | 420,823.28 | 1,054,152.29 | 461,606.96 |
| 2.托管费 | 200,704.55 | 120,235.25 | 301,186.35 | 131,887.69 |
| 3.销售服务费 | 34,917.44 | 19,017.94 | 61,732.41 | 33,243.22 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 98,889.79 | 41,596.70 | 8,225.17 | 7,013.55 |
| 其中：卖出回购金融资产支出 | 98,889.79 | 41,596.70 | 8,225.17 | 7,013.55 |
| 6.其他费用 | 144,572.32 | 102,734.23 | 200,668.88 | 102,328.32 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,892,429.62 | -9,751,061.33 | -16,071,303.38 | -3,077,846.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,892,429.62 | -9,751,061.33 | -16,071,303.38 | -3,077,846.14 |
