◆
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： | 7,834,327.21 | -19,645,400.49 | -38,904,308.47 | -2,766,324.82 |
| 1.利息收入 | 62,144.54 | 31,036.78 | 121,238.56 | 92,180.51 |
| 其中：存款利息收入 | 62,144.54 | 31,036.78 | 121,238.56 | 92,180.51 |
| 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） | 7,613,382.31 | -7,526,572.18 | -42,536,626.24 | -14,275,454.69 |
| 基中：股票投资收益 | 6,985,749.94 | -7,993,885.47 | -43,254,684.87 | -14,701,422.35 |
| 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 | 627,632.37 | 467,313.29 | 718,058.63 | 425,967.66 |
| 3.公允价值变动收益 （损失以'-'填列） | -19,331.48 | -12,169,433.51 | 3,262,059.71 | 11,202,015.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 178,131.84 | 19,568.42 | 249,019.50 | 214,933.68 |
| 减：二、费用 | 1,531,418.46 | 775,367.14 | 2,703,169.70 | 1,708,963.39 |
| 1.管理人报酬 | 1,061,244.23 | 535,362.27 | 1,989,759.97 | 1,274,686.47 |
| 2.托管费 | 176,873.97 | 89,227.02 | 331,626.59 | 212,447.69 |
| 3.销售服务费 | 149,770.26 | 71,029.73 | 230,998.16 | 137,316.45 |
| 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 | 143,530.00 | 79,748.12 | 150,784.98 | 84,512.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,302,908.75 | -20,420,767.63 | -41,607,478.17 | -4,475,288.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,302,908.75 | -20,420,767.63 | -41,607,478.17 | -4,475,288.21 |