◆
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）
| 2024-10-11 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,002.23 | 828,705.81 | 1,742,004.66 | 2,384,314.75 |
| 1.利息收入 | 7,088.47 | 115,539.95 | 154,790.33 | 51,621.77 |
| 其中：存款利息收入 | --- | 17,434.13 | 75,319.87 | 51,621.77 |
| 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） | -86.24 | 276,066.54 | 2,049,378.83 | 2,108,401.65 |
| 基中：股票投资收益 | --- | -206,511.91 | -256,438.24 | 706,316.88 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 413,742.22 | 2,091,611.04 | 1,318,861.52 |
| 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 | --- | 68,836.23 | 214,206.03 | 83,223.25 |
| 3.公允价值变动收益 （损失以'-'填列） | 0.00 | 437,099.32 | -462,164.50 | 224,291.33 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | -21,887.70 | 284,599.07 | 850,196.21 | 552,469.50 |
| 1.管理人报酬 | --- | 172,197.10 | 548,960.17 | 363,203.16 |
| 2.托管费 | --- | 43,049.30 | 137,240.10 | 90,800.85 |
| 3.销售服务费 | --- | 3,512.75 | 11,883.63 | 8,049.32 |
| 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 | -21,887.70 | 65,839.92 | 152,050.00 | 90,354.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 28,889.93 | 544,106.74 | 891,808.45 | 1,831,845.25 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 28,889.93 | 544,106.74 | 891,808.45 | 1,831,845.25 |
