◆
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： | 9,504,911.56 | -468,667.71 | -23,591,472.18 | -2,029,690.12 |
| 1.利息收入 | 24,012.97 | 12,419.06 | 29,483.27 | 14,015.52 |
| 其中：存款利息收入 | 24,012.97 | 12,419.06 | 29,483.27 | 14,015.52 |
| 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） | 10,107,384.78 | -3,620,440.63 | -22,473,286.66 | -8,128,549.46 |
| 基中：股票投资收益 | 9,787,649.70 | -3,812,340.11 | -22,832,248.66 | -8,389,466.76 |
| 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 | 319,735.08 | 191,899.48 | 358,962.00 | 260,917.30 |
| 3.公允价值变动收益 （损失以'-'填列） | -691,350.69 | 3,122,955.16 | -1,187,348.60 | 6,052,138.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 64,864.50 | 16,398.70 | 39,679.81 | 32,705.14 |
| 减：二、费用 | 783,673.75 | 392,983.08 | 1,320,269.26 | 719,094.56 |
| 1.管理人报酬 | 581,236.91 | 281,204.62 | 994,032.19 | 565,408.64 |
| 2.托管费 | 96,872.90 | 46,867.46 | 165,672.07 | 94,234.78 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 105,563.94 | 64,911.00 | 160,565.00 | 59,451.14 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,721,237.81 | -861,650.79 | -24,911,741.44 | -2,748,784.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,721,237.81 | -861,650.79 | -24,911,741.44 | -2,748,784.68 |
