◆
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： | -2,653,478.58 | -11,313,229.19 | -9,812,897.87 | 13,594,032.30 |
| 1.利息收入 | 37,135.94 | 17,141.98 | 94,762.69 | 55,160.41 |
| 其中：存款利息收入 | 37,135.94 | 17,141.98 | 67,261.32 | 27,659.04 |
| 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） | -3,337,326.44 | -9,222,511.42 | -9,792,600.55 | 2,401,828.61 |
| 基中：股票投资收益 | -5,902,812.19 | -10,081,181.72 | -12,119,245.33 | 1,081,274.18 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,230,184.36 | 356,408.03 | 546,932.07 | 326,426.22 |
| 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 | 1,335,301.39 | 502,262.27 | 1,779,712.71 | 994,128.21 |
| 3.公允价值变动收益 （损失以'-'填列） | 637,971.67 | -2,111,409.29 | -125,973.62 | 11,130,358.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,740.25 | 3,549.54 | 10,913.61 | 6,685.12 |
| 减：二、费用 | 1,610,170.85 | 822,577.61 | 2,640,717.05 | 1,415,299.34 |
| 1.管理人报酬 | 1,200,527.54 | 608,509.93 | 1,793,311.57 | 1,009,884.15 |
| 2.托管费 | 200,087.92 | 101,418.31 | 298,885.23 | 168,314.06 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 17,321.93 | 17,321.93 | 359,542.78 | 143,480.74 |
| 其中：卖出回购金融资产支出 | 17,321.93 | 17,321.93 | 359,542.78 | 143,480.74 |
| 6.其他费用 | 192,233.46 | 95,327.44 | 188,977.47 | 93,620.39 |
| 三、利润总额 （亏损总额以'-'号填列） | -4,263,649.43 | -12,135,806.80 | -12,453,614.92 | 12,178,732.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -4,263,649.43 | -12,135,806.80 | -12,453,614.92 | 12,178,732.96 |
...