2023-12-26 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
---|---|---|---|---|
一、收入: | -25,234.94 | -895,541.26 | -5,245,009.56 | -2,211,284.58 |
1.利息收入 | 6,196.04 | 7,071.29 | 8,123.19 | 3,449.57 |
其中:存款利息收入 | --- | 7,071.29 | 8,123.19 | 3,449.57 |
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) | -68,172.58 | -2,315,395.59 | -4,450,044.52 | -2,951,851.52 |
基中:股票投资收益 | --- | -2,365,664.90 | -4,635,560.16 | -3,075,870.09 |
基中:基金投资收益 | --- | --- | --- | --- |
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 | --- | --- | --- | --- |
其中:股利收益 | --- | 50,269.31 | 185,515.64 | 124,018.57 |
3.公允价值变动收益 (损失以'-'填列) | 36,740.64 | 1,407,057.21 | -813,632.91 | 735,985.64 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 0.96 | 5,725.83 | 10,544.68 | 1,131.73 |
减:二、费用 | --- | 158,722.64 | 449,650.88 | 250,762.77 |
1.管理人报酬 | --- | 83,071.26 | 187,410.65 | 103,472.79 |
2.托管费 | --- | 8,307.13 | 18,741.08 | 10,347.25 |
3.销售服务费 | --- | 9,203.00 | 18,499.15 | 10,079.27 |
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 | --- | 58,141.25 | 225,000.00 | 126,863.46 |
三、利润总额 (亏损总额以'-'号填列) | -25,234.94 | -1,054,263.90 | -5,694,660.44 | -2,462,047.35 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -25,234.94 | -1,054,263.90 | -5,694,660.44 | -2,462,047.35 |
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