◆
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： | 6,211,271.57 | -19,031,265.03 | -62,464,768.05 | -36,822,716.45 |
| 1.利息收入 | 145,344.41 | 67,753.22 | 150,075.69 | 82,646.16 |
| 其中：存款利息收入 | 145,344.41 | 67,753.22 | 150,075.69 | 82,646.16 |
| 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） | -15,056,254.38 | -3,628,674.02 | -68,045,165.80 | -47,366,191.01 |
| 基中：股票投资收益 | -20,123,235.22 | -6,155,870.86 | -72,607,418.53 | -50,397,962.11 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 54,622.57 | 54,622.57 | 122,857.18 | 18,308.60 |
| 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 | 5,012,358.27 | 2,472,574.27 | 4,439,395.55 | 3,013,462.50 |
| 3.公允价值变动收益 （损失以'-'填列） | 21,115,249.98 | -15,472,245.73 | 5,409,695.76 | 10,443,806.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,931.56 | 1,901.50 | 20,626.30 | 17,021.76 |
| 减：二、费用 | 3,604,828.48 | 1,863,068.48 | 5,390,936.56 | 3,226,710.11 |
| 1.管理人报酬 | 2,854,382.87 | 1,480,312.82 | 4,349,553.50 | 2,625,788.24 |
| 2.托管费 | 475,730.48 | 246,718.81 | 724,925.62 | 437,631.41 |
| 3.销售服务费 | 78,309.39 | 38,555.99 | 100,639.94 | 54,405.51 |
| 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 | 196,405.74 | 97,480.86 | 215,817.50 | 108,884.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,606,443.09 | -20,894,333.51 | -67,855,704.61 | -40,049,426.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,606,443.09 | -20,894,333.51 | -67,855,704.61 | -40,049,426.56 |