◆
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： | 13,394,993.06 | 7,777,598.38 | 3,747,566.73 | 144,338.82 |
| 1.利息收入 | 410,031.83 | 82,467.67 | 53,349.13 | 6,988.00 |
| 其中：存款利息收入 | 29,527.40 | 8,614.63 | 11,575.86 | 4,658.46 |
| 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） | 11,223,334.11 | 6,253,422.73 | 1,601,422.82 | -1,923,724.93 |
| 基中：股票投资收益 | --- | --- | -2,166,506.93 | -2,166,506.93 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,223,334.11 | 6,253,422.73 | 3,761,160.90 | 236,013.15 |
| 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 | --- | --- | 6,768.85 | 6,768.85 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,761,576.48 | 1,441,659.18 | 2,085,422.03 | 2,055,196.17 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 50.64 | 48.80 | 7,372.75 | 5,879.58 |
| 减：二、费用 | 1,599,013.86 | 821,682.50 | 764,572.60 | 183,881.19 |
| 1.管理人报酬 | 1,019,681.15 | 502,246.22 | 378,522.78 | 82,258.38 |
| 2.托管费 | 271,914.87 | 133,932.30 | 102,453.27 | 23,449.46 |
| 3.销售服务费 | 2,152.90 | 1,125.77 | 22,172.12 | 21,024.86 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 72,580.47 | 64,783.60 | 39,312.16 | 12,211.28 |
| 其中：卖出回购金融资产支出 | 72,580.47 | 64,783.60 | 39,312.16 | 12,211.28 |
| 6.其他费用 | 202,228.09 | 102,576.15 | 212,130.74 | 44,611.31 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,795,979.20 | 6,955,915.88 | 2,982,994.13 | -39,542.37 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,795,979.20 | 6,955,915.88 | 2,982,994.13 | -39,542.37 |