◆
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： | 99,217,848.14 | 45,178,788.30 | 154,546,341.66 | 118,311,298.95 |
| 1.利息收入 | 277,809.91 | 138,496.12 | 771,415.03 | 343,789.22 |
| 其中：存款利息收入 | 263,409.98 | 138,496.12 | 765,936.61 | 343,789.22 |
| 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） | 86,854,164.59 | 32,635,927.19 | 53,912,493.04 | 20,827,461.33 |
| 基中：股票投资收益 | --- | --- | -804,282.95 | -804,282.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 86,854,164.59 | 32,635,927.19 | 54,734,825.99 | 21,631,744.28 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -18,050.00 | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 12,078,585.86 | 12,402,969.42 | 99,848,173.32 | 97,128,352.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,287.78 | 1,395.57 | 14,260.27 | 11,696.16 |
| 减：二、费用 | 30,971,841.63 | 17,730,069.09 | 51,867,244.58 | 26,949,313.21 |
| 1.管理人报酬 | 15,152,584.64 | 8,326,564.56 | 23,575,534.31 | 12,299,503.40 |
| 2.托管费 | 3,788,146.15 | 2,081,641.11 | 5,893,883.73 | 3,074,875.99 |
| 3.销售服务费 | 581,753.81 | 282,409.95 | 922,904.82 | 499,577.43 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 10,977,392.32 | 6,783,571.06 | 20,835,739.95 | 10,752,015.92 |
| 其中：卖出回购金融资产支出 | 10,977,392.32 | 6,783,571.06 | 20,835,739.95 | 10,752,015.92 |
| 6.其他费用 | 282,126.13 | 151,387.17 | 310,865.93 | 149,180.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 68,246,006.51 | 27,448,719.21 | 102,679,097.08 | 91,361,985.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 68,246,006.51 | 27,448,719.21 | 102,679,097.08 | 91,361,985.74 |