◆
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： | 15,730,195.34 | 3,726,982.18 | 26,520,045.30 | 16,624,591.67 |
| 1.利息收入 | 179,776.32 | 17,802.63 | 221,647.77 | 16,302.23 |
| 其中：存款利息收入 | 72,590.44 | 17,802.63 | 39,649.28 | 14,362.51 |
| 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） | 11,652,914.78 | 3,368,300.26 | 21,789,645.50 | 17,074,220.89 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,652,914.78 | 3,368,300.26 | 21,789,645.50 | 17,074,220.89 |
| 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） | 3,895,827.38 | 339,475.00 | 4,508,699.05 | -465,959.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,676.86 | 1,404.29 | 52.98 | 28.40 |
| 减：二、费用 | 2,172,968.89 | 1,352,181.86 | 9,847,000.14 | 5,916,635.55 |
| 1.管理人报酬 | 1,062,228.32 | 693,185.82 | 5,387,841.44 | 3,125,276.50 |
| 2.托管费 | 235,850.53 | 115,530.96 | 897,973.52 | 520,879.40 |
| 3.销售服务费 | 58,563.01 | 38,021.93 | 34,986.46 | 18,068.24 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 725,636.07 | 408,444.62 | 3,262,161.03 | 2,117,575.30 |
| 其中：卖出回购金融资产支出 | 725,636.07 | 408,444.62 | 3,262,161.03 | 2,117,575.30 |
| 6.其他费用 | 87,932.64 | 96,998.53 | 257,421.11 | 128,240.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 13,557,226.45 | 2,374,800.32 | 16,673,045.16 | 10,707,956.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 13,557,226.45 | 2,374,800.32 | 16,673,045.16 | 10,707,956.12 |