◆
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： | -5,432,178.84 | -6,198,092.33 | 1,186,745.85 | 1,964,728.44 |
| 1.利息收入 | 13,266.37 | 6,798.29 | 15,710.71 | 8,257.39 |
| 其中：存款利息收入 | 13,266.37 | 6,798.29 | 15,710.71 | 8,257.39 |
| 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） | -3,230,362.13 | 388,521.62 | -53,750.56 | 3,353,734.37 |
| 基中：股票投资收益 | -3,892,231.12 | -140,062.79 | -602,286.17 | 2,860,740.71 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 147.44 | 147.44 | 2,161.85 | 1,816.39 |
| 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 | 661,721.55 | 528,436.97 | 546,373.76 | 491,177.27 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,234,379.86 | -6,600,923.01 | 1,210,897.83 | -1,405,835.08 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 19,296.78 | 7,510.77 | 13,887.87 | 8,571.76 |
| 减：二、费用 | 1,175,835.57 | 604,377.52 | 1,264,335.81 | 646,793.03 |
| 1.管理人报酬 | 855,052.55 | 440,082.67 | 927,883.70 | 476,703.27 |
| 2.托管费 | 142,508.84 | 73,347.15 | 154,647.33 | 79,450.55 |
| 3.销售服务费 | 9,467.87 | 4,450.69 | 8,104.77 | 1,869.84 |
| 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 | 168,806.31 | 86,497.01 | 173,700.00 | 88,769.36 |
| 三、利润总额 （亏损总额以'-'号填列） | -6,608,014.41 | -6,802,469.85 | -77,589.96 | 1,317,935.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -6,608,014.41 | -6,802,469.85 | -77,589.96 | 1,317,935.41 |
