◆
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： | 23,374,987.27 | 11,916,294.87 | -933,388.83 | 209,014.98 |
| 1.利息收入 | 40,528.15 | 29,285.54 | 18,768.81 | 9,231.76 |
| 其中：存款利息收入 | 40,528.15 | 29,285.54 | 18,768.81 | 9,231.76 |
| 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） | 4,543,252.85 | -70,361.25 | -299,949.19 | 134,179.27 |
| 基中：股票投资收益 | 596,688.77 | -1,200,044.94 | -4,236,384.25 | -1,223,746.55 |
| 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 | 3,946,564.08 | 1,129,683.69 | 3,936,435.06 | 1,357,925.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 18,711,762.58 | 11,935,316.26 | -702,580.42 | 41,003.33 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 79,443.69 | 22,054.32 | 50,371.97 | 24,600.62 |
| 减：二、费用 | 637,194.71 | 335,606.21 | 635,494.38 | 317,899.70 |
| 1.管理人报酬 | 366,432.78 | 193,799.21 | 368,769.18 | 184,090.07 |
| 2.托管费 | 36,643.30 | 19,379.92 | 36,876.91 | 18,409.02 |
| 3.销售服务费 | 133,445.85 | 72,422.04 | 129,621.37 | 65,696.99 |
| 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 | 100,672.78 | 50,005.04 | 100,226.92 | 49,703.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 22,737,792.56 | 11,580,688.66 | -1,568,883.21 | -108,884.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 22,737,792.56 | 11,580,688.66 | -1,568,883.21 | -108,884.72 |