◆
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： | 24,523,815.24 | -30,279,110.00 | -15,685,701.23 | 16,953,624.19 |
| 1.利息收入 | 655,754.50 | 507,467.75 | 1,168,969.77 | 533,093.10 |
| 其中：存款利息收入 | 343,813.87 | 195,527.12 | 324,251.78 | 156,676.06 |
| 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） | -17,066,127.01 | -9,232,536.09 | -4,951,673.61 | -3,436,260.72 |
| 基中：股票投资收益 | -25,295,395.39 | -14,204,951.56 | -10,690,060.63 | -8,033,580.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 86,425.83 | 7,465.79 | 103,516.29 | 58,431.04 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 291,991.68 | -156,008.60 | -509,885.29 | 123,341.76 |
| 其中：股利收益 | 7,850,850.87 | 5,120,958.28 | 6,144,756.02 | 4,415,546.72 |
| 3.公允价值变动收益 （损失以'-'填列） | 40,870,386.38 | -21,557,779.56 | -11,909,559.85 | 19,853,633.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 63,801.37 | 3,737.90 | 6,562.46 | 3,158.76 |
| 减：二、费用 | 2,929,906.43 | 1,456,585.18 | 3,039,965.06 | 1,559,496.56 |
| 1.管理人报酬 | 2,007,824.14 | 991,804.81 | 2,055,016.83 | 1,049,660.06 |
| 2.托管费 | 401,564.84 | 198,360.96 | 411,003.35 | 209,932.05 |
| 3.销售服务费 | 266,060.00 | 138,759.86 | 310,928.18 | 167,127.23 |
| 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 | 252,274.55 | 126,533.77 | 258,306.87 | 129,755.01 |
| 三、利润总额 （亏损总额以'-'号填列） | 21,593,908.81 | -31,735,695.18 | -18,725,666.29 | 15,394,127.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 21,593,908.81 | -31,735,695.18 | -18,725,666.29 | 15,394,127.63 |
