◆
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： | 44,390,922.76 | -16,081,341.68 | 13,255,386.71 | 12,407,192.07 |
| 1.利息收入 | 118,962.30 | 51,966.61 | 25,700.97 | 12,825.70 |
| 其中：存款利息收入 | 118,962.30 | 51,966.61 | 25,700.97 | 12,825.70 |
| 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） | 1,303,140.77 | -257,806.03 | 20,676,837.78 | 5,060,752.11 |
| 基中：股票投资收益 | -144,409.57 | 37,837.33 | -85,586.40 | 35,507.76 |
| 基中：基金投资收益 | 1,124,851.74 | -424,362.97 | 7,508,706.94 | 5,009,216.58 |
| 基中：债券投资收益 | 277,194.10 | 85,313.91 | 36,348.32 | 12,636.27 |
| 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 | 45,504.50 | 43,405.70 | 13,217,368.92 | 3,391.50 |
| 3.公允价值变动收益 （损失以'-'填列） | 42,365,792.27 | -15,988,552.88 | -7,508,649.00 | 7,299,287.29 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 603,027.42 | 113,050.62 | 61,496.96 | 34,326.97 |
| 减：二、费用 | 841,987.79 | 311,324.66 | 339,758.26 | 162,546.52 |
| 1.管理人报酬 | 199,825.56 | 60,523.92 | 54,827.00 | 26,993.79 |
| 2.托管费 | 33,304.34 | 10,087.34 | 9,137.84 | 4,498.95 |
| 3.销售服务费 | 433,186.03 | 151,852.15 | 93,819.83 | 36,474.26 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 19,266.82 | 12,312.13 | 1,580.37 | --- |
| 其中：卖出回购金融资产支出 | 19,266.82 | 12,312.13 | 1,580.37 | --- |
| 6.其他费用 | 156,405.04 | 76,549.12 | 153,340.00 | 76,534.21 |
| 三、利润总额 （亏损总额以'-'号填列） | 43,548,934.97 | -16,392,666.34 | 12,915,628.45 | 12,244,645.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 43,548,934.97 | -16,392,666.34 | 12,915,628.45 | 12,244,645.55 |
