◆
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： | 32,182,809.38 | 7,507,875.79 | -2,732,115.52 | 259,784.26 |
| 1.利息收入 | 214,496.35 | 134,075.27 | 622,521.07 | 464,337.95 |
| 其中：存款利息收入 | 182,014.63 | 103,755.77 | 264,673.87 | 110,259.24 |
| 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） | 9,837,495.37 | 1,287,568.12 | 14,217,356.06 | 5,577,782.37 |
| 基中：股票投资收益 | -9,994,561.55 | -11,820,777.82 | -5,450,388.42 | 372,236.33 |
| 基中：基金投资收益 | -348,987.57 | -313,660.34 | -341,980.91 | -54,995.75 |
| 基中：债券投资收益 | 18,085,287.48 | 12,203,774.06 | 17,659,069.77 | 3,946,202.36 |
| 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 | 2,095,757.01 | 1,218,232.22 | 2,350,655.62 | 1,314,339.43 |
| 3.公允价值变动收益 （损失以'-'填列） | 22,130,817.66 | 6,086,232.40 | -17,571,992.65 | -5,782,336.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 7,710,538.43 | 4,801,681.88 | 10,290,239.14 | 3,501,424.79 |
| 1.管理人报酬 | 4,125,945.85 | 2,603,179.48 | 5,164,811.27 | 1,985,217.64 |
| 2.托管费 | 884,109.34 | 557,824.22 | 1,106,735.11 | 425,393.63 |
| 3.销售服务费 | 544,258.95 | 363,420.43 | 781,279.78 | 300,434.50 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,913,535.79 | 1,148,451.78 | 3,015,729.49 | 710,975.30 |
| 其中：卖出回购金融资产支出 | 1,913,535.79 | 1,148,451.78 | 3,015,729.49 | 710,975.30 |
| 6.其他费用 | 211,631.07 | 105,347.45 | 164,236.66 | 57,361.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 24,472,270.95 | 2,706,193.91 | -13,022,354.66 | -3,241,640.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 24,472,270.95 | 2,706,193.91 | -13,022,354.66 | -3,241,640.53 |