◆
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： | 81,875,569.29 | 31,016,298.73 | 50,489,246.35 | 29,080,629.16 |
| 1.利息收入 | 220,703.17 | 27,064.38 | 17,166.00 | 13,579.03 |
| 其中：存款利息收入 | 4,237.25 | 1,025.25 | 11,883.34 | 8,296.37 |
| 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） | 75,465,235.35 | 27,137,059.56 | 40,186,437.30 | 21,119,352.48 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 70,175,009.59 | 24,945,629.31 | 39,008,546.56 | 20,477,071.69 |
| 其中：资产支持证券投资收益 | 5,290,225.76 | 2,191,430.25 | 1,177,890.74 | 642,280.79 |
| 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） | 6,189,630.77 | 3,852,174.79 | 10,285,643.05 | 7,947,697.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 8,841,358.47 | 4,516,205.20 | 10,158,381.83 | 4,672,286.55 |
| 1.管理人报酬 | 3,133,714.16 | 1,560,065.98 | 3,218,648.79 | 1,591,323.73 |
| 2.托管费 | 1,044,571.35 | 520,022.00 | 1,072,882.95 | 530,441.24 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,389,425.20 | 2,280,933.20 | 5,596,528.47 | 2,413,232.85 |
| 其中：卖出回购金融资产支出 | 4,389,425.20 | 2,280,933.20 | 5,596,528.47 | 2,413,232.85 |
| 6.其他费用 | 222,610.55 | 118,696.10 | 217,581.23 | 114,930.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 73,034,210.82 | 26,500,093.53 | 40,330,864.52 | 24,408,342.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 73,034,210.82 | 26,500,093.53 | 40,330,864.52 | 24,408,342.61 |