◆
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： | -87,274,768.89 | -60,985,352.03 | -105,605,413.80 | -45,113,448.38 |
| 1.利息收入 | 353,440.67 | 167,728.73 | 460,222.46 | 286,042.71 |
| 其中：存款利息收入 | 349,791.36 | 164,079.42 | 460,222.46 | 286,042.71 |
| 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） | -60,030,467.73 | -51,434,725.92 | -131,357,445.34 | -45,091,747.68 |
| 基中：股票投资收益 | -63,732,815.78 | -54,431,259.45 | -136,230,173.98 | -49,418,246.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 276,686.21 | 170,825.31 | 478,650.18 | 194,437.06 |
| 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 | 3,425,661.84 | 2,825,708.22 | 4,394,078.46 | 4,132,061.46 |
| 3.公允价值变动收益 （损失以'-'填列） | -27,646,690.59 | -9,734,716.11 | 25,037,987.32 | -447,770.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 48,948.76 | 16,361.27 | 253,821.76 | 140,026.63 |
| 减：二、费用 | 5,657,526.02 | 3,088,492.47 | 11,668,717.65 | 7,596,123.48 |
| 1.管理人报酬 | 4,614,939.82 | 2,516,635.57 | 9,583,206.66 | 6,211,159.44 |
| 2.托管费 | 769,156.61 | 419,439.26 | 1,597,201.02 | 1,035,193.23 |
| 3.销售服务费 | 55,228.09 | 38,258.12 | 258,272.34 | 220,936.24 |
| 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 | 218,201.50 | 114,159.52 | 230,037.63 | 128,834.57 |
| 三、利润总额 （亏损总额以'-'号填列） | -92,932,294.91 | -64,073,844.50 | -117,274,131.45 | -52,709,571.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -92,932,294.91 | -64,073,844.50 | -117,274,131.45 | -52,709,571.86 |
