◆
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： | 213,228,709.09 | 98,759,944.19 | 62,364,817.55 | 30,940,313.35 |
| 1.利息收入 | 71,806.97 | 50,176.78 | 40,904.79 | 30,037.59 |
| 其中：存款利息收入 | 47,576.18 | 25,945.99 | 11,486.46 | 4,098.44 |
| 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） | 165,579,251.76 | 62,570,453.32 | 51,410,588.40 | 22,602,561.99 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 165,579,251.76 | 62,570,453.32 | 51,410,588.40 | 22,602,561.99 |
| 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） | 47,487,781.30 | 36,131,987.98 | 10,913,118.37 | 8,307,633.98 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 89,869.06 | 7,326.11 | 205.99 | 79.79 |
| 减：二、费用 | 33,408,176.49 | 11,958,298.17 | 11,411,819.95 | 4,589,244.88 |
| 1.管理人报酬 | 12,274,996.39 | 4,620,336.65 | 3,139,161.64 | 1,338,424.83 |
| 2.托管费 | 4,091,665.45 | 1,540,112.26 | 1,046,387.26 | 446,141.65 |
| 3.销售服务费 | 353,142.13 | 44,806.29 | 4.31 | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 16,197,691.45 | 5,522,560.43 | 6,890,417.35 | 2,645,262.46 |
| 其中：卖出回购金融资产支出 | 16,197,691.45 | 5,522,560.43 | 6,890,417.35 | 2,645,262.46 |
| 6.其他费用 | 222,300.00 | 110,595.54 | 211,900.00 | 105,080.45 |
| 三、利润总额 （亏损总额以'-'号填列） | 179,820,532.60 | 86,801,646.02 | 50,952,997.60 | 26,351,068.47 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 179,820,532.60 | 86,801,646.02 | 50,952,997.60 | 26,351,068.47 |