◆
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： | 16,131,712.11 | -1,257,411.17 | 1,089,596.00 | 7,936,131.85 |
| 1.利息收入 | 172,342.29 | 58,760.92 | 123,171.18 | 47,050.33 |
| 其中：存款利息收入 | 172,342.29 | 58,760.92 | 123,171.18 | 47,050.33 |
| 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） | 7,985,072.61 | -3,947,552.81 | -214,856.60 | 2,084,060.00 |
| 基中：股票投资收益 | 7,770,304.09 | -4,078,595.01 | -423,709.47 | 1,959,493.32 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 214,768.52 | 131,042.20 | 208,852.87 | 124,566.68 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,636,153.74 | 2,599,228.06 | 891,255.74 | 5,671,549.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 338,143.47 | 32,152.66 | 290,025.68 | 133,472.01 |
| 减：二、费用 | 969,908.42 | 420,610.05 | 1,121,257.86 | 525,474.63 |
| 1.管理人报酬 | 697,001.56 | 303,306.65 | 836,787.65 | 395,341.43 |
| 2.托管费 | 116,166.84 | 50,551.06 | 139,464.69 | 65,890.27 |
| 3.销售服务费 | 50,675.82 | 9,702.84 | 20,123.12 | 9,989.39 |
| 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 | 106,064.20 | 57,049.50 | 124,882.40 | 54,253.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,161,803.69 | -1,678,021.22 | -31,661.86 | 7,410,657.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,161,803.69 | -1,678,021.22 | -31,661.86 | 7,410,657.22 |