◆
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： | 5,469,885.87 | -6,789,799.32 | -26,259,100.50 | -15,966,925.31 |
| 1.利息收入 | 35,340.96 | 18,324.60 | 101,425.07 | 75,072.06 |
| 其中：存款利息收入 | 35,340.96 | 18,324.60 | 101,425.07 | 75,072.06 |
| 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） | -7,007,318.95 | -7,724,844.03 | -26,184,494.60 | -8,475,584.93 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -9,120,500.40 | -8,331,999.68 | -36,236,824.97 | -15,241,460.77 |
| 基中：债券投资收益 | 130.18 | 130.18 | 2.48 | 0.80 |
| 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 | 2,113,051.27 | 607,025.47 | 10,052,327.89 | 6,765,875.04 |
| 3.公允价值变动收益 （损失以'-'填列） | 12,418,267.53 | 904,659.61 | -193,515.26 | -7,576,230.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 23,596.33 | 12,060.50 | 17,484.29 | 9,818.52 |
| 减：二、费用 | 1,567,155.25 | 819,539.15 | 3,425,669.72 | 2,406,913.38 |
| 1.管理人报酬 | 1,141,779.04 | 596,497.85 | 2,669,357.51 | 1,911,058.46 |
| 2.托管费 | 217,859.58 | 118,654.87 | 533,871.55 | 382,211.71 |
| 3.销售服务费 | 34,127.30 | 18,067.60 | 45,375.03 | 24,887.20 |
| 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 | 173,389.33 | 86,318.83 | 177,047.80 | 88,738.18 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,902,730.62 | -7,609,338.47 | -29,684,770.22 | -18,373,838.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,902,730.62 | -7,609,338.47 | -29,684,770.22 | -18,373,838.69 |
