2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
---|---|---|---|---|
一、收入: | 11,844,857.22 | 21,133,107.36 | 30,045,821.10 | 16,234,109.72 |
1.利息收入 | 87,275.22 | 511,542.37 | 372,323.63 | 728,642.43 |
其中:存款利息收入 | 78,825.70 | 147,943.98 | 73,209.65 | 133,596.69 |
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) | 1,389,790.69 | 31,954,486.77 | 24,465,612.57 | 14,040,841.79 |
基中:股票投资收益 | -9,185,537.87 | 17,179,858.40 | 15,845,175.28 | 4,654,629.41 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 8,226,740.42 | 11,490,421.69 | 6,886,855.53 | 7,745,915.84 |
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 | 2,348,588.14 | 3,284,206.68 | 1,733,581.76 | 1,640,296.54 |
3.公允价值变动收益 (损失以'-'填列) | 10,367,791.31 | -11,332,921.78 | 5,207,884.90 | 1,464,564.26 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | --- | --- | --- | 61.24 |
减:二、费用 | 3,356,318.92 | 6,828,159.20 | 3,261,622.64 | 4,061,170.69 |
1.管理人报酬 | 1,837,073.22 | 3,955,175.72 | 2,016,496.45 | 2,584,834.37 |
2.托管费 | 393,658.58 | 847,537.74 | 432,106.44 | 553,892.92 |
3.销售服务费 | 153,380.80 | 587,204.69 | 390,223.98 | 539,193.95 |
4.交易费用 | --- | --- | --- | --- |
5.利息支出 | 861,500.95 | 1,212,625.72 | 306,769.46 | 304,816.48 |
其中:卖出回购金融资产支出 | 861,500.95 | 1,212,625.72 | 306,769.46 | 304,816.48 |
6.其他费用 | 104,160.39 | 209,341.44 | 103,985.17 | 62,112.61 |
三、利润总额 (亏损总额以'-'号填列) | 8,488,538.30 | 14,304,948.16 | 26,784,198.46 | 12,172,939.03 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 8,488,538.30 | 14,304,948.16 | 26,784,198.46 | 12,172,939.03 |
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