◆
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： | 24,496,308.43 | -357,262.22 | 32,444.33 | 33,451,579.88 |
| 1.利息收入 | 44,305.89 | 25,339.71 | 70,948.89 | 45,467.27 |
| 其中：存款利息收入 | 44,305.89 | 25,339.71 | 70,948.89 | 45,467.27 |
| 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） | 17,408,683.25 | -5,156,972.66 | 17,441,013.22 | 40,117,809.75 |
| 基中：股票投资收益 | 16,300,891.21 | -5,963,599.08 | 16,259,854.09 | 39,002,304.29 |
| 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 | 1,107,792.04 | 806,626.42 | 1,181,159.13 | 1,115,505.46 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,659,651.21 | 4,584,267.55 | -18,706,660.03 | -7,790,835.91 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 383,668.08 | 190,103.18 | 1,227,142.25 | 1,079,138.77 |
| 减：二、费用 | 1,297,255.57 | 683,530.43 | 2,471,311.27 | 1,536,548.33 |
| 1.管理人报酬 | 885,197.45 | 469,561.38 | 1,770,435.51 | 1,122,264.06 |
| 2.托管费 | 147,532.89 | 78,260.18 | 295,072.61 | 187,044.03 |
| 3.销售服务费 | 150,599.59 | 79,489.45 | 250,909.83 | 143,662.54 |
| 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 | 113,925.64 | 56,219.42 | 154,893.32 | 83,577.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 23,199,052.86 | -1,040,792.65 | -2,438,866.94 | 31,915,031.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 23,199,052.86 | -1,040,792.65 | -2,438,866.94 | 31,915,031.55 |