◆
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： | 58,165,339.88 | 32,781,636.61 | 55,737,651.05 | 34,005,809.93 |
| 1.利息收入 | 238,130.53 | 44,026.32 | 198,670.69 | 124,880.68 |
| 其中：存款利息收入 | 130,624.77 | 44,026.32 | 126,548.85 | 56,079.73 |
| 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） | 45,936,149.30 | 20,683,582.08 | 40,903,588.66 | 20,388,985.70 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 45,936,149.30 | 20,683,582.08 | 40,903,588.66 | 20,388,985.70 |
| 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） | 11,991,060.05 | 12,054,028.21 | 14,635,380.76 | 13,491,943.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 10.94 | 0.01 |
| 减：二、费用 | 9,822,808.05 | 5,384,168.03 | 10,166,450.47 | 4,846,705.20 |
| 1.管理人报酬 | 3,172,404.70 | 1,565,376.73 | 3,161,742.54 | 1,559,176.15 |
| 2.托管费 | 1,057,468.27 | 521,792.25 | 1,053,914.22 | 519,725.38 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,274,573.77 | 3,134,067.12 | 5,618,852.96 | 2,602,191.95 |
| 其中：卖出回购金融资产支出 | 5,274,573.77 | 3,134,067.12 | 5,618,852.96 | 2,602,191.95 |
| 6.其他费用 | 235,732.86 | 117,637.79 | 239,662.90 | 117,268.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 48,342,531.83 | 27,397,468.58 | 45,571,200.58 | 29,159,104.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 48,342,531.83 | 27,397,468.58 | 45,571,200.58 | 29,159,104.73 |