◆
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： | 70,346,386.19 | 31,169,592.65 | 69,006,561.44 | 39,666,171.84 |
| 1.利息收入 | 1,212,516.77 | 320,887.17 | 4,839,063.62 | 2,311,981.27 |
| 其中：存款利息收入 | 48,000.62 | 21,940.61 | 52,357.81 | 21,032.19 |
| 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） | 49,267,311.74 | 18,949,263.85 | 66,303,863.88 | 35,347,095.81 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 49,267,311.74 | 18,949,263.85 | 66,303,863.88 | 35,347,095.81 |
| 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） | 19,864,084.73 | 11,899,384.56 | -2,137,629.28 | 2,006,983.79 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,472.95 | 57.07 | 1,263.22 | 110.97 |
| 减：二、费用 | 12,293,023.46 | 6,256,000.98 | 11,377,456.96 | 5,832,371.27 |
| 1.管理人报酬 | 7,841,876.31 | 3,882,086.88 | 7,688,258.03 | 3,791,419.17 |
| 2.托管费 | 2,613,958.78 | 1,294,028.96 | 2,562,752.60 | 1,263,806.36 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,491,530.47 | 907,156.84 | 786,120.26 | 599,676.15 |
| 其中：卖出回购金融资产支出 | 1,491,530.47 | 907,156.84 | 786,120.26 | 599,676.15 |
| 6.其他费用 | 197,200.00 | 100,649.24 | 202,204.85 | 98,935.04 |
| 三、利润总额 （亏损总额以'-'号填列） | 58,053,362.73 | 24,913,591.67 | 57,629,104.48 | 33,833,800.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 58,053,362.73 | 24,913,591.67 | 57,629,104.48 | 33,833,800.57 |