◆
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： | 213,222,876.95 | 125,387,914.25 | 314,968,062.40 | 172,431,202.79 |
| 1.利息收入 | 5,908,519.44 | 4,832,588.13 | 14,713,725.17 | 7,790,933.41 |
| 其中：存款利息收入 | 5,614,773.66 | 4,734,297.72 | 9,074,250.71 | 2,174,564.98 |
| 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） | 213,658,973.13 | 115,633,749.41 | 228,996,561.14 | 103,239,639.08 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 213,097,242.46 | 115,201,258.01 | 226,496,195.58 | 101,440,684.97 |
| 其中：资产支持证券投资收益 | 571,352.87 | 432,491.40 | 2,452,847.31 | 1,751,435.86 |
| 其中：衍生工具收益 | -9,622.20 | --- | 47,518.25 | 47,518.25 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -6,554,594.18 | 4,795,432.45 | 71,038,454.04 | 61,299,062.67 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 209,978.56 | 126,144.26 | 219,322.05 | 101,567.63 |
| 减：二、费用 | 48,746,578.20 | 26,493,239.46 | 54,493,851.56 | 24,172,109.26 |
| 1.管理人报酬 | 26,808,081.69 | 14,428,988.63 | 28,788,644.80 | 13,790,700.92 |
| 2.托管费 | 4,691,414.30 | 2,525,073.02 | 5,210,743.18 | 2,586,102.99 |
| 3.销售服务费 | 6,384,024.02 | 3,378,063.28 | 7,154,543.80 | 3,630,690.70 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 10,021,497.09 | 5,696,518.19 | 12,337,970.86 | 3,636,914.49 |
| 其中：卖出回购金融资产支出 | 10,021,497.09 | 5,696,518.19 | 12,337,970.86 | 3,636,914.49 |
| 6.其他费用 | 226,500.00 | 135,737.59 | 272,200.00 | 135,627.67 |
| 三、利润总额 （亏损总额以'-'号填列） | 164,476,298.75 | 98,894,674.79 | 260,474,210.84 | 148,259,093.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 164,476,298.75 | 98,894,674.79 | 260,474,210.84 | 148,259,093.53 |
