◆
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： | 4,258,054.01 | 651,475.27 | 7,412,442.15 | 6,724,151.89 |
| 1.利息收入 | 18,422.27 | 7,953.61 | 928,710.19 | 911,505.48 |
| 其中：存款利息收入 | 8,917.43 | 5,056.07 | 50,487.37 | 44,149.78 |
| 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） | 1,656,407.01 | 535,325.67 | 4,099,307.63 | 3,271,353.27 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,656,407.01 | 535,325.67 | 4,099,307.63 | 3,271,353.27 |
| 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） | 2,571,835.85 | 101,813.45 | 2,358,234.08 | 2,533,600.52 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,388.88 | 6,382.54 | 26,190.25 | 7,692.62 |
| 减：二、费用 | 391,973.83 | 140,533.50 | 1,584,633.58 | 1,299,712.83 |
| 1.管理人报酬 | 138,942.98 | 52,758.07 | 1,143,523.85 | 1,037,046.23 |
| 2.托管费 | 23,157.11 | 8,793.01 | 190,587.41 | 172,841.07 |
| 3.销售服务费 | 14,943.14 | 7,865.58 | 30,916.60 | 9,816.32 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 138,327.50 | 25,926.71 | 80,448.04 | 13,980.85 |
| 其中：卖出回购金融资产支出 | 138,327.50 | 25,926.71 | 80,448.04 | 13,980.85 |
| 6.其他费用 | 76,603.10 | 45,190.13 | 137,418.88 | 64,289.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,866,080.18 | 510,941.77 | 5,827,808.57 | 5,424,439.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,866,080.18 | 510,941.77 | 5,827,808.57 | 5,424,439.06 |
