◆
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： | 2,092,901.93 | -6,180,555.92 | -17,505,720.91 | 6,008,091.01 |
| 1.利息收入 | 109,708.49 | 61,243.27 | 129,351.71 | 65,089.94 |
| 其中：存款利息收入 | 92,605.28 | 45,369.48 | 100,577.98 | 54,463.20 |
| 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） | -26,534,447.90 | -10,420,904.40 | -21,762,392.14 | -17,558,561.21 |
| 基中：股票投资收益 | -31,774,468.54 | -13,482,035.74 | -25,207,585.95 | -19,534,168.40 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 156,036.02 | --- | 103,564.10 | 3,997.28 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -2,030.00 | -2,030.00 |
| 其中：股利收益 | 5,083,984.62 | 3,061,131.34 | 3,343,659.71 | 1,973,639.91 |
| 3.公允价值变动收益 （损失以'-'填列） | 28,511,419.51 | 4,178,015.79 | 4,110,348.03 | 23,489,034.83 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,221.83 | 1,089.42 | 16,971.49 | 12,527.45 |
| 减：二、费用 | 2,903,951.01 | 1,515,857.00 | 4,201,517.45 | 2,404,740.40 |
| 1.管理人报酬 | 2,131,292.59 | 1,104,366.88 | 3,136,773.85 | 1,819,481.14 |
| 2.托管费 | 355,215.44 | 184,061.14 | 522,795.62 | 303,246.80 |
| 3.销售服务费 | 269,573.74 | 140,628.21 | 366,087.18 | 194,838.10 |
| 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 | 147,860.49 | 86,800.77 | 175,737.03 | 87,050.85 |
| 三、利润总额 （亏损总额以'-'号填列） | -811,049.08 | -7,696,412.92 | -21,707,238.36 | 3,603,350.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -811,049.08 | -7,696,412.92 | -21,707,238.36 | 3,603,350.61 |
