2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
---|---|---|---|---|
一、收入: | 80,686,552.69 | 96,611,169.45 | 48,972,710.99 | 69,960,424.69 |
1.利息收入 | 89,720.99 | 2,167,710.52 | 340,807.09 | 505,987.96 |
其中:存款利息收入 | 14,082.64 | 137,681.26 | 11,007.33 | 82,630.12 |
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) | 54,946,097.88 | 85,279,558.57 | 43,720,573.37 | 85,761,530.95 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 54,946,097.88 | 85,279,558.57 | 43,720,573.37 | 85,761,530.95 |
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) | 25,650,728.78 | 9,163,900.36 | 4,911,330.53 | -16,307,095.88 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 5.04 | --- | --- | 1.66 |
减:二、费用 | 10,865,797.94 | 17,628,028.56 | 7,374,036.41 | 13,808,918.54 |
1.管理人报酬 | 4,490,062.76 | 8,110,706.94 | 3,175,820.90 | 6,562,348.77 |
2.托管费 | 1,496,687.51 | 2,703,569.01 | 1,058,606.98 | 2,187,449.50 |
3.销售服务费 | 4.85 | 8.27 | 3.62 | 5.69 |
4.交易费用 | --- | --- | --- | --- |
5.利息支出 | 4,760,492.06 | 6,575,544.34 | 3,021,330.02 | 4,793,034.58 |
其中:卖出回购金融资产支出 | 4,760,492.06 | 6,575,544.34 | 3,021,330.02 | 4,793,034.58 |
6.其他费用 | 118,550.76 | 238,200.00 | 118,274.89 | 266,080.00 |
三、利润总额 (亏损总额以'-'号填列) | 69,820,754.75 | 78,983,140.89 | 41,598,674.58 | 56,151,506.15 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 69,820,754.75 | 78,983,140.89 | 41,598,674.58 | 56,151,506.15 |
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