◆
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： | 3,969,342.23 | -39,536,799.99 | -617,242.82 | 66,008,360.95 |
| 1.利息收入 | 201,041.05 | 145,846.45 | 640,359.65 | 352,900.29 |
| 其中：存款利息收入 | 201,041.05 | 145,846.45 | 640,359.65 | 352,900.29 |
| 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） | -4,779,399.01 | -17,303,311.36 | -55,920,503.12 | -121,272.26 |
| 基中：股票投资收益 | -8,777,491.79 | -20,159,579.81 | -61,583,166.92 | -5,263,344.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 127,321.25 | --- | --- | --- |
| 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 | 3,870,771.53 | 2,856,268.45 | 5,662,663.80 | 5,142,072.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 8,501,231.14 | -22,408,605.31 | 54,466,198.13 | 65,636,490.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 46,469.05 | 29,270.23 | 196,702.52 | 140,241.98 |
| 减：二、费用 | 5,647,280.58 | 2,973,960.33 | 10,108,732.71 | 5,673,011.99 |
| 1.管理人报酬 | 4,443,186.10 | 2,330,667.69 | 8,002,713.12 | 4,531,309.09 |
| 2.托管费 | 740,531.01 | 388,444.61 | 1,333,785.49 | 755,218.17 |
| 3.销售服务费 | 293,510.05 | 161,988.38 | 584,430.65 | 292,485.82 |
| 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 | 170,053.42 | 92,859.65 | 187,803.45 | 93,998.91 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,677,938.35 | -42,510,760.32 | -10,725,975.53 | 60,335,348.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,677,938.35 | -42,510,760.32 | -10,725,975.53 | 60,335,348.96 |
