◆
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： | -17,515,464.60 | -18,855,684.45 | -57,538,327.94 | -34,120,452.25 |
| 1.利息收入 | 110,211.58 | 47,657.08 | 84,914.85 | 45,960.39 |
| 其中：存款利息收入 | 102,783.74 | 40,229.24 | 84,060.70 | 45,960.39 |
| 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） | -17,058,171.68 | -15,831,790.80 | -54,467,956.04 | -24,994,680.04 |
| 基中：股票投资收益 | -18,731,870.66 | -16,866,820.69 | -56,619,523.69 | -26,153,003.56 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 31,407.85 | 31,407.85 | --- | --- |
| 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 | 1,642,291.13 | 1,003,622.04 | 2,151,567.65 | 1,158,323.52 |
| 3.公允价值变动收益 （损失以'-'填列） | -575,824.12 | -3,075,165.28 | -3,183,950.09 | -9,193,496.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,319.62 | 3,614.55 | 28,663.34 | 21,763.54 |
| 减：二、费用 | 2,134,581.07 | 1,124,146.28 | 3,726,916.70 | 2,226,246.69 |
| 1.管理人报酬 | 1,433,350.31 | 758,568.31 | 2,648,164.41 | 1,606,137.65 |
| 2.托管费 | 238,891.68 | 126,428.04 | 441,360.70 | 267,689.59 |
| 3.销售服务费 | 313,327.86 | 165,075.78 | 487,743.63 | 276,128.69 |
| 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 | 149,011.22 | 74,074.15 | 149,647.96 | 76,290.76 |
| 三、利润总额 （亏损总额以'-'号填列） | -19,650,045.67 | -19,979,830.73 | -61,265,244.64 | -36,346,698.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -19,650,045.67 | -19,979,830.73 | -61,265,244.64 | -36,346,698.94 |