◆
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： | -12,500,047.14 | -12,563,735.44 | -4,726,480.65 | 394,888.36 |
| 1.利息收入 | 39,236.68 | 20,576.33 | 36,508.19 | 11,613.25 |
| 其中：存款利息收入 | 39,236.68 | 20,576.33 | 36,508.19 | 11,613.25 |
| 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） | -17,161,097.54 | -7,950,517.37 | -11,673,106.63 | 2,731,058.08 |
| 基中：股票投资收益 | -18,286,771.71 | -8,654,125.62 | -14,493,609.42 | 502,487.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -2,889.17 | 84.33 | 536.85 | --- |
| 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 | 1,128,563.34 | 703,523.92 | 2,819,965.94 | 2,228,570.73 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,610,798.73 | -4,644,583.82 | 6,894,530.68 | -2,351,434.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,014.99 | 10,789.42 | 15,587.11 | 3,651.87 |
| 减：二、费用 | 1,296,422.70 | 728,462.06 | 1,954,146.82 | 1,060,421.50 |
| 1.管理人报酬 | 1,005,403.24 | 545,627.86 | 1,519,362.74 | 831,945.84 |
| 2.托管费 | 167,571.93 | 90,942.70 | 253,227.10 | 138,657.62 |
| 3.销售服务费 | 1,296.88 | 1,296.88 | --- | --- |
| 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 | 122,148.33 | 90,594.62 | 181,556.98 | 89,818.04 |
| 三、利润总额 （亏损总额以'-'号填列） | -13,796,469.84 | -13,292,197.50 | -6,680,627.47 | -665,533.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -13,796,469.84 | -13,292,197.50 | -6,680,627.47 | -665,533.14 |
