◆
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： | 98,304,484.71 | 51,966,070.57 | 74,951,616.02 | 36,857,362.20 |
| 1.利息收入 | 37,750.52 | 24,387.59 | 72,219.20 | 24,049.60 |
| 其中：存款利息收入 | 28,772.08 | 16,230.71 | 25,955.28 | 3,243.32 |
| 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） | 75,935,811.15 | 37,410,322.63 | 50,483,225.67 | 23,897,152.09 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 75,935,811.15 | 37,410,322.63 | 50,483,225.67 | 23,897,152.09 |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 22,279,784.33 | 14,493,411.51 | 24,387,292.41 | 12,935,437.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 51,138.71 | 37,948.84 | 8,878.74 | 722.82 |
| 减：二、费用 | 15,845,760.71 | 7,411,146.92 | 12,944,984.21 | 5,335,876.14 |
| 1.管理人报酬 | 5,099,890.32 | 2,593,688.62 | 4,602,735.48 | 2,253,636.42 |
| 2.托管费 | 849,981.61 | 432,281.31 | 767,122.67 | 375,606.14 |
| 3.销售服务费 | 226,247.99 | 150,371.36 | 33,414.56 | 12,991.76 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 9,270,063.30 | 4,019,838.53 | 7,162,692.95 | 2,524,893.69 |
| 其中：卖出回购金融资产支出 | 9,270,063.30 | 4,019,838.53 | 7,162,692.95 | 2,524,893.69 |
| 6.其他费用 | 250,875.26 | 143,124.05 | 346,676.10 | 168,748.13 |
| 三、利润总额 （亏损总额以'-'号填列） | 82,458,724.00 | 44,554,923.65 | 62,006,631.81 | 31,521,486.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 82,458,724.00 | 44,554,923.65 | 62,006,631.81 | 31,521,486.06 |