◆
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： | 28,974,327.25 | 5,067,741.07 | -10,616,067.68 | 5,563,245.20 |
| 1.利息收入 | 10,370.72 | 5,024.49 | 25,045.33 | 14,708.00 |
| 其中：存款利息收入 | 10,312.53 | 4,966.30 | 24,205.55 | 13,868.22 |
| 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） | -1,672,350.17 | -2,159,433.54 | 1,436,523.96 | 3,416,645.26 |
| 基中：股票投资收益 | -6,462,019.94 | -4,071,192.80 | -3,543,741.12 | 857,990.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 144,430.65 | 62,871.51 | 124,084.23 | 63,826.16 |
| 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 | 4,645,239.12 | 1,848,887.75 | 4,856,180.85 | 2,494,828.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 30,612,852.44 | 7,214,394.80 | -12,186,200.24 | 2,050,927.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 23,454.26 | 7,755.32 | 108,563.27 | 80,964.08 |
| 减：二、费用 | 1,749,508.65 | 870,525.78 | 2,230,329.12 | 1,211,317.97 |
| 1.管理人报酬 | 1,282,858.58 | 625,861.34 | 1,653,739.95 | 906,608.47 |
| 2.托管费 | 256,571.68 | 125,172.28 | 330,748.09 | 181,321.74 |
| 3.销售服务费 | 53,498.39 | 29,504.56 | 64,361.01 | 32,832.86 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 850.07 | 779.75 |
| 其中：卖出回购金融资产支出 | --- | --- | 850.07 | 779.75 |
| 6.其他费用 | 156,580.00 | 89,987.60 | 180,630.00 | 89,775.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 27,224,818.60 | 4,197,215.29 | -12,846,396.80 | 4,351,927.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 27,224,818.60 | 4,197,215.29 | -12,846,396.80 | 4,351,927.23 |
...
