◆
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： | -10,646,987.52 | -16,965,637.40 | -7,703,317.03 | -7,205,860.34 |
| 1.利息收入 | 25,652.67 | 6,704.47 | 14,415.91 | 6,226.83 |
| 其中：存款利息收入 | 25,652.67 | 6,704.47 | 14,415.91 | 6,226.83 |
| 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） | -6,759,491.61 | -4,434,667.44 | -995,337.00 | -336,196.17 |
| 基中：股票投资收益 | -102,053.92 | -16,712.78 | 24,574.15 | -11,589.17 |
| 基中：基金投资收益 | -6,665,087.96 | -4,420,033.33 | -1,023,120.92 | -324,901.84 |
| 基中：债券投资收益 | 7,086.91 | 1,749.87 | 3,209.77 | 294.84 |
| 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 | 563.36 | 328.80 | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -3,971,892.53 | -12,568,160.27 | -6,768,988.44 | -6,896,370.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 58,743.95 | 30,485.84 | 46,592.50 | 20,479.02 |
| 减：二、费用 | 289,091.82 | 119,189.45 | 143,203.79 | 68,856.49 |
| 1.管理人报酬 | 32,904.07 | 8,809.21 | 19,010.93 | 7,981.67 |
| 2.托管费 | 6,580.77 | 1,761.80 | 3,802.18 | 1,596.31 |
| 3.销售服务费 | 137,036.62 | 52,193.26 | 91,726.78 | 37,746.05 |
| 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 | 112,570.36 | 56,425.18 | 28,663.90 | 21,532.46 |
| 三、利润总额 （亏损总额以'-'号填列） | -10,936,079.34 | -17,084,826.85 | -7,846,520.82 | -7,274,716.83 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -10,936,079.34 | -17,084,826.85 | -7,846,520.82 | -7,274,716.83 |
