◆
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： | 5,850,268.14 | -860,825.61 | -5,184,072.18 | 2,707,106.22 |
| 1.利息收入 | 46,712.41 | 21,943.50 | 45,383.59 | 22,957.43 |
| 其中：存款利息收入 | 45,897.29 | 21,943.50 | 45,383.59 | 22,957.43 |
| 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） | 3,063,274.07 | -1,703,767.53 | -6,216,061.30 | 1,802,890.71 |
| 基中：股票投资收益 | 1,046,215.01 | -2,591,822.11 | -7,022,939.86 | 596,230.02 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 27,692.43 | 12,052.83 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 805,839.05 | -675.98 | -657,056.93 | -51,266.39 |
| 其中：股利收益 | 1,211,220.01 | 888,730.56 | 1,436,243.06 | 1,245,874.25 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,661,291.13 | 800,999.07 | 949,439.13 | 849,231.49 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 78,990.53 | 19,999.35 | 37,166.40 | 32,026.59 |
| 减：二、费用 | 1,086,255.65 | 530,716.58 | 1,422,086.58 | 828,367.81 |
| 1.管理人报酬 | 802,234.80 | 391,557.03 | 1,097,281.75 | 650,201.24 |
| 2.托管费 | 133,705.79 | 65,259.52 | 182,880.32 | 108,366.91 |
| 3.销售服务费 | 30,927.66 | 15,360.38 | 25,129.94 | 11,310.25 |
| 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 | 116,477.08 | 58,187.05 | 116,553.00 | 58,247.92 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,764,012.49 | -1,391,542.19 | -6,606,158.76 | 1,878,738.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,764,012.49 | -1,391,542.19 | -6,606,158.76 | 1,878,738.41 |
