◆
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： | -62,433,049.17 | -66,051,249.19 | -76,193,400.66 | -59,463,414.00 |
| 1.利息收入 | 361,475.18 | 176,099.49 | 390,484.56 | 166,690.87 |
| 其中：存款利息收入 | 361,475.18 | 176,099.49 | 390,484.56 | 166,690.87 |
| 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） | -55,385,310.73 | -27,747,651.58 | -34,796,789.64 | -5,773,817.68 |
| 基中：股票投资收益 | -52,669.17 | -62,672.06 | 8,718.77 | 8,718.77 |
| 基中：基金投资收益 | -55,375,347.26 | -27,706,835.47 | -34,926,600.48 | -5,854,593.89 |
| 基中：债券投资收益 | 42,511.30 | 21,855.95 | 121,092.07 | 72,057.44 |
| 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 | 194.40 | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -7,802,715.54 | -38,701,717.04 | -42,119,617.68 | -54,072,300.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 393,501.92 | 222,019.94 | 332,522.10 | 216,013.47 |
| 减：二、费用 | 1,712,473.79 | 821,728.82 | 2,206,742.30 | 1,022,689.12 |
| 1.管理人报酬 | 119,222.38 | 56,506.49 | 154,329.87 | 73,515.73 |
| 2.托管费 | 23,844.42 | 11,301.26 | 30,866.00 | 14,703.19 |
| 3.销售服务费 | 1,427,406.99 | 683,946.01 | 1,849,583.79 | 837,172.90 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 1,523.84 | 1,523.84 |
| 其中：卖出回购金融资产支出 | --- | --- | 1,523.84 | 1,523.84 |
| 6.其他费用 | 142,000.00 | 69,975.06 | 146,400.00 | 71,734.66 |
| 三、利润总额 （亏损总额以'-'号填列） | -64,145,522.96 | -66,872,978.01 | -78,400,142.96 | -60,486,103.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -64,145,522.96 | -66,872,978.01 | -78,400,142.96 | -60,486,103.12 |
