◆
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： | -94,066,529.64 | -97,089,117.64 | -35,051,996.18 | -28,125,247.40 |
| 1.利息收入 | 1,410,921.92 | 718,571.98 | 1,814,987.45 | 829,329.13 |
| 其中：存款利息收入 | 1,359,880.63 | 718,571.98 | 1,814,987.45 | 829,329.13 |
| 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） | -93,596,175.36 | -58,054,331.37 | -52,411,221.54 | -24,972,179.36 |
| 基中：股票投资收益 | -104,569,917.24 | -65,537,418.90 | -59,392,252.55 | -30,804,275.12 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 10,973,741.88 | 7,483,087.53 | 6,981,031.01 | 5,832,095.76 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,087,037.95 | -39,839,404.26 | 15,172,753.42 | -4,241,394.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 205,761.75 | 86,046.01 | 371,484.49 | 258,997.52 |
| 减：二、费用 | 9,255,474.72 | 5,006,512.68 | 13,189,708.81 | 7,275,753.38 |
| 1.管理人报酬 | 6,723,632.46 | 3,633,092.14 | 9,758,076.49 | 5,453,487.15 |
| 2.托管费 | 1,120,605.43 | 605,515.41 | 1,626,346.00 | 908,914.48 |
| 3.销售服务费 | 1,221,236.83 | 673,423.47 | 1,615,286.32 | 814,172.80 |
| 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 | 190,000.00 | 94,481.66 | 190,000.00 | 99,178.95 |
| 三、利润总额 （亏损总额以'-'号填列） | -103,322,004.36 | -102,095,630.32 | -48,241,704.99 | -35,401,000.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -103,322,004.36 | -102,095,630.32 | -48,241,704.99 | -35,401,000.78 |
