◆
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： | 10,825,754.35 | 9,889,744.41 | 11,705,684.27 | 11,697,207.65 |
| 1.利息收入 | 371,184.85 | 229,725.97 | 267,344.41 | 122,462.51 |
| 其中：存款利息收入 | 171,397.84 | 93,269.62 | 117,718.61 | 76,949.39 |
| 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） | 10,598,874.49 | 10,587,737.43 | 8,664,887.12 | 9,241,452.79 |
| 基中：股票投资收益 | 14,681,726.19 | 878,101.31 | -523,881.85 | 12,656,278.68 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 522,486.17 | -300,885.06 | -771,598.46 | 127,104.79 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -7,656,684.67 | 8,550,820.77 | 6,710,805.80 | -5,483,952.92 |
| 其中：股利收益 | 3,051,346.80 | 1,459,700.41 | 3,249,561.63 | 1,942,022.24 |
| 3.公允价值变动收益 （损失以'-'填列） | -144,304.99 | -927,718.99 | 2,773,452.74 | 2,333,292.35 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 3,049,379.70 | 1,664,922.58 | 4,427,065.41 | 2,362,426.72 |
| 1.管理人报酬 | 1,798,630.07 | 979,396.77 | 2,725,345.70 | 1,453,822.44 |
| 2.托管费 | 357,384.27 | 194,656.34 | 542,592.15 | 289,521.67 |
| 3.销售服务费 | 655,978.13 | 351,158.83 | 921,856.97 | 498,106.69 |
| 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 | 187,200.00 | 94,184.60 | 188,800.00 | 88,624.36 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,776,374.65 | 8,224,821.83 | 7,278,618.86 | 9,334,780.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,776,374.65 | 8,224,821.83 | 7,278,618.86 | 9,334,780.93 |
