◆
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： | -6,334,154.89 | -5,855,084.21 | -5,014,597.14 | -1,944,894.05 |
| 1.利息收入 | 31,096.67 | 15,530.32 | 30,516.36 | 17,800.05 |
| 其中：存款利息收入 | 31,096.67 | 15,530.32 | 30,516.36 | 17,800.05 |
| 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） | -7,079,824.93 | -2,898,284.91 | -6,780,910.08 | -2,139,591.38 |
| 基中：股票投资收益 | -7,567,338.14 | -3,198,012.41 | -7,191,872.16 | -2,527,569.39 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 66,954.78 | 66,954.78 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 70,090.36 | 70,090.36 | --- | --- |
| 其中：股利收益 | 417,422.85 | 229,637.14 | 344,007.30 | 321,023.23 |
| 3.公允价值变动收益 （损失以'-'填列） | 708,208.99 | -2,975,859.05 | 1,693,917.45 | 137,914.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,364.38 | 3,529.43 | 41,879.13 | 38,982.36 |
| 减：二、费用 | 491,489.35 | 257,166.18 | 829,983.22 | 459,922.30 |
| 1.管理人报酬 | 368,700.86 | 178,489.96 | 616,883.35 | 347,007.34 |
| 2.托管费 | 61,450.09 | 29,748.30 | 102,813.93 | 57,834.56 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 61,085.35 | 48,674.87 | 110,285.84 | 55,080.30 |
| 三、利润总额 （亏损总额以'-'号填列） | -6,825,644.24 | -6,112,250.39 | -5,844,580.36 | -2,404,816.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -6,825,644.24 | -6,112,250.39 | -5,844,580.36 | -2,404,816.35 |