◆
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： | 193,121,561.94 | 145,885,604.60 | 227,435,382.63 | 120,180,612.76 |
| 1.利息收入 | 2,019,667.97 | 912,350.57 | 2,099,627.82 | 924,832.43 |
| 其中：存款利息收入 | 833,456.39 | 473,942.80 | 1,696,647.50 | 640,372.81 |
| 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） | 184,838,176.41 | 110,494,619.25 | 179,968,242.96 | 75,231,282.83 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 190,961,807.61 | 115,949,267.45 | 182,414,340.67 | 76,063,233.14 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -6,123,631.20 | -5,454,648.20 | -2,446,097.71 | -831,950.31 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 6,155,751.29 | 34,404,293.24 | 45,136,277.35 | 43,952,809.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 107,966.27 | 74,341.54 | 231,234.50 | 71,688.06 |
| 减：二、费用 | 46,446,675.36 | 27,679,206.86 | 53,324,462.78 | 22,889,521.68 |
| 1.管理人报酬 | 16,323,419.72 | 8,612,089.25 | 14,705,230.07 | 6,308,767.94 |
| 2.托管费 | 5,441,139.97 | 2,870,696.42 | 4,901,743.32 | 2,102,922.63 |
| 3.销售服务费 | 664,144.56 | 342,180.58 | 734,509.16 | 412,542.03 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 23,067,850.89 | 15,341,342.67 | 31,956,114.61 | 13,619,037.91 |
| 其中：卖出回购金融资产支出 | 23,067,850.89 | 15,341,342.67 | 31,956,114.61 | 13,619,037.91 |
| 6.其他费用 | 330,208.28 | 175,012.06 | 335,243.22 | 170,111.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 146,674,886.58 | 118,206,397.74 | 174,110,919.85 | 97,291,091.08 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 146,674,886.58 | 118,206,397.74 | 174,110,919.85 | 97,291,091.08 |