◆
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： | 11,752,747.77 | 4,080,335.02 | 4,032,334.97 | 14,452,915.26 |
| 1.利息收入 | 233,461.94 | 124,481.34 | 630,676.95 | 430,166.30 |
| 其中：存款利息收入 | 62,394.52 | 36,029.19 | 153,643.57 | 97,730.78 |
| 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） | -8,360,662.81 | -12,400,768.24 | 8,810,676.05 | 21,613,426.96 |
| 基中：股票投资收益 | -18,116,414.66 | -19,500,195.83 | -29,849,522.71 | -1,554,674.09 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8,915,628.47 | 6,366,284.97 | 34,374,548.00 | 20,115,937.02 |
| 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 | 840,123.38 | 733,142.62 | 4,285,650.76 | 3,052,164.03 |
| 3.公允价值变动收益 （损失以'-'填列） | 19,806,199.07 | 16,301,447.38 | -5,807,477.23 | -7,822,240.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 73,749.57 | 55,174.54 | 398,459.20 | 231,562.01 |
| 减：二、费用 | 2,807,101.32 | 1,956,172.53 | 9,315,307.89 | 5,417,690.00 |
| 1.管理人报酬 | 1,679,619.33 | 1,190,012.97 | 6,425,182.61 | 3,795,086.40 |
| 2.托管费 | 419,904.82 | 297,503.23 | 1,606,295.66 | 948,771.61 |
| 3.销售服务费 | 359,849.83 | 233,103.69 | 831,454.95 | 465,744.81 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 126,303.70 | 96,920.49 | 111,589.79 | 36,835.72 |
| 其中：卖出回购金融资产支出 | 126,303.70 | 96,920.49 | 111,589.79 | 36,835.72 |
| 6.其他费用 | 199,720.36 | 120,652.60 | 246,754.25 | 119,475.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,945,646.45 | 2,124,162.49 | -5,282,972.92 | 9,035,225.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,945,646.45 | 2,124,162.49 | -5,282,972.92 | 9,035,225.26 |
...
