◆
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： | 40,470,016.60 | 21,789,834.86 | -111,635,554.40 | -34,092,132.42 |
| 1.利息收入 | 1,367,281.38 | 690,918.92 | 4,613,539.21 | 3,483,448.77 |
| 其中：存款利息收入 | 1,345,671.79 | 682,151.79 | 4,425,126.39 | 3,406,263.46 |
| 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） | 19,031,330.33 | 13,838,228.04 | -117,604,093.30 | -27,995,288.96 |
| 基中：股票投资收益 | 8,350,976.50 | 7,060,466.39 | -121,696,020.47 | -31,466,704.16 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 243.50 | 1.27 | 21,474.59 | 0.06 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -260,361.00 | 377,147.19 |
| 其中：股利收益 | 10,680,110.33 | 6,777,760.38 | 4,330,813.58 | 3,094,267.95 |
| 3.公允价值变动收益 （损失以'-'填列） | 20,066,844.41 | 7,257,050.81 | 26,333.97 | -10,702,935.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,560.48 | 3,637.09 | 1,328,665.72 | 1,122,642.91 |
| 减：二、费用 | 5,882,895.00 | 3,011,520.85 | 10,488,321.54 | 6,761,985.60 |
| 1.管理人报酬 | 4,657,684.14 | 2,392,143.10 | 8,379,888.54 | 5,411,606.20 |
| 2.托管费 | 776,280.77 | 398,690.51 | 1,396,648.02 | 901,934.31 |
| 3.销售服务费 | 282,832.88 | 137,812.86 | 521,411.58 | 345,566.67 |
| 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 | 166,097.21 | 82,874.38 | 188,777.77 | 101,515.74 |
| 三、利润总额 （亏损总额以'-'号填列） | 34,587,121.60 | 18,778,314.01 | -122,123,875.94 | -40,854,118.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 34,587,121.60 | 18,778,314.01 | -122,123,875.94 | -40,854,118.02 |
