◆
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： | 5,298,538.98 | 2,099,686.28 | 1,434,861.09 | 1,078,481.48 |
| 1.利息收入 | 24,662.25 | 12,436.38 | 13,273.54 | 6,175.70 |
| 其中：存款利息收入 | 16,187.84 | 7,350.95 | 10,448.14 | 4,696.22 |
| 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） | 4,182,638.01 | 2,166,491.94 | 456,375.03 | 591,848.83 |
| 基中：股票投资收益 | 814,285.04 | 801,168.78 | -424,995.43 | 79,377.01 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,052,833.97 | 1,179,191.43 | 760,443.42 | 454,641.03 |
| 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 | 315,519.00 | 186,131.73 | 120,927.04 | 57,830.79 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,084,798.34 | -82,047.37 | 889,621.47 | 480,440.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,440.38 | 2,805.33 | 75,591.05 | 16.54 |
| 减：二、费用 | 706,592.94 | 312,908.33 | 494,616.63 | 221,140.87 |
| 1.管理人报酬 | 332,253.09 | 154,619.14 | 235,812.17 | 110,629.42 |
| 2.托管费 | 94,929.42 | 44,176.88 | 67,374.96 | 31,608.43 |
| 3.销售服务费 | 71,466.84 | 33,749.42 | 50,356.23 | 22,391.76 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 99,958.82 | 57,394.25 | 90,468.04 | 30,729.36 |
| 其中：卖出回购金融资产支出 | 99,958.82 | 57,394.25 | 90,468.04 | 30,729.36 |
| 6.其他费用 | 107,658.04 | 22,853.42 | 50,385.32 | 25,709.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,591,946.04 | 1,786,777.95 | 940,244.46 | 857,340.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,591,946.04 | 1,786,777.95 | 940,244.46 | 857,340.61 |