◆
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： | -65,783,052.97 | -53,526,286.49 | -88,033,241.06 | -12,230,725.09 |
| 1.利息收入 | 300,942.12 | 132,208.61 | 324,552.54 | 186,151.95 |
| 其中：存款利息收入 | 294,182.09 | 132,208.61 | 324,552.54 | 186,151.95 |
| 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） | -71,780,858.87 | -48,822,479.23 | -56,926,933.91 | 12,386,627.13 |
| 基中：股票投资收益 | -77,677,876.03 | -53,280,974.34 | -63,289,887.81 | 8,016,795.79 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 128,770.37 | --- | --- | --- |
| 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 | 5,768,246.79 | 4,458,495.11 | 6,362,953.90 | 4,369,831.34 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,598,626.47 | -4,875,033.59 | -31,522,339.53 | -24,856,263.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 98,237.31 | 39,017.72 | 91,479.84 | 52,759.54 |
| 减：二、费用 | 7,018,676.19 | 3,687,344.03 | 10,269,168.48 | 5,974,509.16 |
| 1.管理人报酬 | 5,859,274.19 | 3,069,777.80 | 8,610,020.99 | 5,025,632.87 |
| 2.托管费 | 976,545.63 | 511,629.62 | 1,435,003.55 | 837,605.50 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 182,830.13 | 105,936.61 | 224,143.94 | 111,270.79 |
| 三、利润总额 （亏损总额以'-'号填列） | -72,801,729.16 | -57,213,630.52 | -98,302,409.54 | -18,205,234.25 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -72,801,729.16 | -57,213,630.52 | -98,302,409.54 | -18,205,234.25 |
...
