◆
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： | 214,284,203.68 | 129,806,330.80 | 209,501,222.97 | 116,536,069.79 |
| 1.利息收入 | 648,718.41 | 134,818.18 | 998,797.06 | 901,329.11 |
| 其中：存款利息收入 | 287,946.53 | 134,818.18 | 158,994.84 | 61,526.89 |
| 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） | 165,461,491.23 | 96,713,542.96 | 207,012,991.58 | 103,779,839.13 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 163,482,047.33 | 95,052,979.23 | 199,888,257.29 | 100,568,166.00 |
| 其中：资产支持证券投资收益 | 1,979,443.90 | 1,660,563.73 | 7,124,734.29 | 3,211,673.13 |
| 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） | 48,173,994.04 | 32,957,969.66 | 1,489,434.33 | 11,854,901.55 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 41,492,770.75 | 25,147,347.55 | 33,676,400.19 | 14,148,709.60 |
| 1.管理人报酬 | 18,070,850.38 | 9,405,945.99 | 18,896,162.10 | 9,505,283.35 |
| 2.托管费 | 6,023,616.74 | 3,135,315.29 | 6,298,720.69 | 3,168,427.80 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 16,760,790.43 | 12,233,153.95 | 7,754,825.77 | 1,092,866.12 |
| 其中：卖出回购金融资产支出 | 16,760,790.43 | 12,233,153.95 | 7,754,825.77 | 1,092,866.12 |
| 6.其他费用 | 263,943.75 | 147,038.21 | 290,326.81 | 143,864.66 |
| 三、利润总额 （亏损总额以'-'号填列） | 172,791,432.93 | 104,658,983.25 | 175,824,822.78 | 102,387,360.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 172,791,432.93 | 104,658,983.25 | 175,824,822.78 | 102,387,360.19 |