◆
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： | 3,320,280.40 | 1,504,023.32 | 1,577,426.21 | 2,252,947.48 |
| 1.利息收入 | 50,937.69 | 34,481.97 | 114,697.13 | 101,932.77 |
| 其中：存款利息收入 | 15,787.77 | 10,665.29 | 18,603.88 | 11,608.64 |
| 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） | 2,165,739.46 | 773,390.98 | 873,336.80 | 1,113,044.78 |
| 基中：股票投资收益 | -303,403.80 | -313,458.37 | -310,516.83 | 377,587.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,369,871.40 | 1,067,322.96 | 986,113.56 | 638,244.05 |
| 其中：资产支持证券投资收益 | 102,918.76 | 23,173.29 | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | -3,646.90 | -3,646.90 | 197,740.07 | 97,213.49 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,100,807.94 | 696,123.52 | 574,453.56 | 1,023,066.21 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,795.31 | 26.85 | 14,938.72 | 14,903.72 |
| 减：二、费用 | 648,928.62 | 293,520.82 | 652,581.52 | 418,285.42 |
| 1.管理人报酬 | 218,777.91 | 108,107.01 | 377,745.25 | 263,010.06 |
| 2.托管费 | 53,411.32 | 25,743.62 | 62,957.51 | 43,835.01 |
| 3.销售服务费 | 3,789.79 | 2,243.40 | 515.80 | 286.95 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 261,726.24 | 95,775.24 | 2,148.77 | 1,279.06 |
| 其中：卖出回购金融资产支出 | 261,726.24 | 95,775.24 | 2,148.77 | 1,279.06 |
| 6.其他费用 | 107,200.00 | 60,318.20 | 207,200.00 | 107,860.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,671,351.78 | 1,210,502.50 | 924,844.69 | 1,834,662.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,671,351.78 | 1,210,502.50 | 924,844.69 | 1,834,662.06 |
