◆
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： | 11,479,175.88 | -23,453,668.53 | -23,794,477.53 | 12,047,265.93 |
| 1.利息收入 | 201,311.88 | 97,418.80 | 486,582.37 | 335,604.14 |
| 其中：存款利息收入 | 200,705.39 | 97,418.80 | 223,800.61 | 129,616.13 |
| 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） | 114,029.06 | -25,906,917.45 | -28,434,931.88 | -2,775,050.62 |
| 基中：股票投资收益 | -3,834,658.97 | -27,440,960.48 | -31,638,191.01 | -6,304,431.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 211,903.58 | 225,173.92 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -711,480.27 | -1,118,414.93 | -833,560.17 | 784,497.09 |
| 其中：股利收益 | 4,660,168.30 | 2,652,457.96 | 3,824,915.72 | 2,519,709.50 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,142,332.11 | 2,339,561.93 | 3,778,209.73 | 14,128,648.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 21,502.83 | 16,268.19 | 375,662.25 | 358,063.56 |
| 减：二、费用 | 4,507,853.78 | 2,353,084.48 | 7,082,040.50 | 4,167,096.45 |
| 1.管理人报酬 | 3,193,042.14 | 1,669,679.09 | 5,226,446.78 | 3,133,605.36 |
| 2.托管费 | 399,130.35 | 208,709.92 | 571,382.80 | 313,360.50 |
| 3.销售服务费 | 725,136.40 | 379,795.91 | 1,090,941.89 | 612,559.86 |
| 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 | 190,137.51 | 94,492.19 | 189,430.81 | 103,732.51 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,971,322.10 | -25,806,753.01 | -30,876,518.03 | 7,880,169.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,971,322.10 | -25,806,753.01 | -30,876,518.03 | 7,880,169.48 |