◆
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 | 2024-06-10 | 2023-12-31 | |
|---|---|---|---|---|
| 一、收入： | -3,980,412.03 | -4,135,253.17 | -5,278,499.84 | -8,282,442.50 |
| 1.利息收入 | 54,059.51 | 8,823.75 | 42,560.28 | 109,873.83 |
| 其中：存款利息收入 | 54,059.51 | 8,823.75 | 42,560.28 | 109,873.83 |
| 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） | -1,875,046.40 | -586,680.94 | -5,503,200.65 | -7,182,189.64 |
| 基中：股票投资收益 | -2,324,000.98 | -825,298.42 | -5,955,514.16 | -7,752,331.48 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | 15,882.86 |
| 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 | 448,954.58 | 238,617.48 | 452,313.51 | 554,258.98 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,164,897.03 | -3,557,459.97 | -68,063.17 | -1,230,787.63 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,471.89 | 63.99 | 250,203.70 | 20,660.94 |
| 减：二、费用 | 827,335.90 | 84,521.79 | 519,244.98 | 1,328,467.06 |
| 1.管理人报酬 | 575,702.97 | 57,536.48 | 348,147.29 | 1,008,897.55 |
| 2.托管费 | 95,950.53 | 9,589.45 | 58,024.51 | 168,149.58 |
| 3.销售服务费 | 98,482.75 | 9,631.89 | 15,921.28 | 18,710.42 |
| 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 | 57,199.65 | 7,763.97 | 97,151.90 | 132,709.41 |
| 三、利润总额 （亏损总额以'-'号填列） | -4,807,747.93 | -4,219,774.96 | -5,797,744.82 | -9,610,909.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -4,807,747.93 | -4,219,774.96 | -5,797,744.82 | -9,610,909.56 |
