◆
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： | 19,761,283.79 | 18,300,477.60 | 44,979,255.61 | 29,010,503.55 |
| 1.利息收入 | 618,914.89 | 400,399.91 | 154,258.61 | 50,909.48 |
| 其中：存款利息收入 | 47,120.51 | 16,528.70 | 46,560.69 | 25,284.33 |
| 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） | 11,775,820.39 | 9,739,652.25 | 43,205,136.70 | 23,290,086.24 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,745,027.44 | 9,708,859.30 | 42,897,264.23 | 23,093,294.33 |
| 其中：资产支持证券投资收益 | 30,792.95 | 30,792.95 | 307,872.47 | 196,791.91 |
| 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） | 7,366,518.37 | 8,160,399.06 | 1,569,053.58 | 5,618,832.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 30.14 | 26.38 | 50,806.72 | 50,675.44 |
| 减：二、费用 | 4,541,581.04 | 4,144,804.56 | 10,789,816.70 | 5,130,520.73 |
| 1.管理人报酬 | 1,835,385.80 | 1,589,153.94 | 3,258,110.80 | 1,653,068.67 |
| 2.托管费 | 611,795.24 | 529,717.96 | 1,086,036.89 | 551,022.93 |
| 3.销售服务费 | 90.84 | 42.37 | 87.15 | 36.30 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,890,213.93 | 1,889,831.16 | 6,124,080.14 | 2,762,745.14 |
| 其中：卖出回购金融资产支出 | 1,890,213.93 | 1,889,831.16 | 6,124,080.14 | 2,762,745.14 |
| 6.其他费用 | 162,200.00 | 94,163.90 | 190,200.00 | 94,638.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,219,702.75 | 14,155,673.04 | 34,189,438.91 | 23,879,982.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,219,702.75 | 14,155,673.04 | 34,189,438.91 | 23,879,982.82 |