◆
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： | 51,329,644.30 | 33,237,145.35 | -3,249,251.48 | -9,667,039.28 |
| 1.利息收入 | 588,864.21 | 237,326.10 | 780,176.27 | 576,408.09 |
| 其中：存款利息收入 | 284,609.69 | 88,393.45 | 231,985.16 | 124,588.99 |
| 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） | 23,238,875.45 | 11,278,195.87 | 5,198,088.41 | 6,853,522.10 |
| 基中：股票投资收益 | 6,336,104.65 | 3,963,228.39 | -8,097,127.33 | -1,540,911.22 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,933,257.17 | 3,167,859.12 | 262,012.15 | 379,037.66 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 725,058.49 | -25,049.53 | 1,464,828.60 | 1,836,248.80 |
| 其中：股利收益 | 10,244,455.14 | 4,172,157.89 | 11,568,374.99 | 6,179,146.86 |
| 3.公允价值变动收益 （损失以'-'填列） | 25,410,078.08 | 20,637,832.67 | -9,516,248.80 | -17,138,482.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,091,826.56 | 1,083,790.71 | 288,732.64 | 41,512.68 |
| 减：二、费用 | 5,925,390.71 | 2,020,341.69 | 4,410,429.91 | 2,361,633.16 |
| 1.管理人报酬 | 4,260,315.30 | 1,436,665.53 | 3,324,562.00 | 1,782,628.83 |
| 2.托管费 | 710,052.56 | 239,444.21 | 554,093.57 | 297,104.77 |
| 3.销售服务费 | 758,722.74 | 252,821.63 | 373,396.73 | 219,708.04 |
| 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 | 186,840.22 | 91,161.34 | 151,065.45 | 55,283.13 |
| 三、利润总额 （亏损总额以'-'号填列） | 45,404,253.59 | 31,216,803.66 | -7,659,681.39 | -12,028,672.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 45,404,253.59 | 31,216,803.66 | -7,659,681.39 | -12,028,672.44 |
