◆
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： | 46,890,529.17 | 25,384,013.62 | 38,455,577.50 | 21,828,889.03 |
| 1.利息收入 | 166,277.91 | 66,285.22 | 356,797.95 | 204,824.72 |
| 其中：存款利息收入 | 157,967.83 | 66,285.22 | 93,495.93 | 80,484.28 |
| 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） | 38,425,778.19 | 19,575,512.53 | 39,977,332.14 | 20,604,112.54 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 38,150,173.09 | 19,525,878.52 | 39,977,332.14 | 20,604,112.54 |
| 其中：资产支持证券投资收益 | 275,605.10 | 49,634.01 | --- | --- |
| 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） | 8,298,473.07 | 5,742,215.87 | -1,878,552.59 | 1,019,951.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 9,996,626.17 | 5,812,084.71 | 11,085,233.36 | 3,963,546.46 |
| 1.管理人报酬 | 3,078,249.21 | 1,518,981.50 | 2,819,203.00 | 1,366,180.28 |
| 2.托管费 | 1,026,083.13 | 506,327.24 | 939,734.33 | 455,393.43 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,602,799.56 | 3,643,367.36 | 7,024,702.31 | 1,980,477.27 |
| 其中：卖出回购金融资产支出 | 5,602,799.56 | 3,643,367.36 | 7,024,702.31 | 1,980,477.27 |
| 6.其他费用 | 255,714.29 | 126,725.69 | 253,845.60 | 131,659.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 36,893,903.00 | 19,571,928.91 | 27,370,344.14 | 17,865,342.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 36,893,903.00 | 19,571,928.91 | 27,370,344.14 | 17,865,342.57 |