◆
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： | 36,916,829.76 | 12,986,145.72 | 26,079,560.43 | 17,205,516.00 |
| 1.利息收入 | 3,548,453.68 | 1,745,795.52 | 504,222.90 | 276,509.47 |
| 其中：存款利息收入 | 54,395.40 | 31,432.48 | 67,857.28 | 29,745.64 |
| 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） | 30,268,454.77 | 9,899,787.32 | 24,317,737.09 | 18,193,597.15 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 30,268,454.77 | 9,899,787.32 | 24,317,737.09 | 18,193,597.15 |
| 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） | 1,458,392.07 | 693,357.83 | 1,242,824.52 | -1,278,743.79 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,641,529.24 | 647,205.05 | 14,775.92 | 14,153.17 |
| 减：二、费用 | 8,123,386.78 | 2,974,094.51 | 7,733,724.63 | 4,347,765.27 |
| 1.管理人报酬 | 5,829,975.85 | 2,308,928.67 | 4,805,589.19 | 3,007,351.84 |
| 2.托管费 | 1,165,995.24 | 461,785.77 | 961,117.88 | 601,470.39 |
| 3.销售服务费 | 27,849.22 | 12,698.55 | 74,599.01 | 50,541.31 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 844,978.61 | 75,809.00 | 1,653,486.92 | 574,592.34 |
| 其中：卖出回购金融资产支出 | 844,978.61 | 75,809.00 | 1,653,486.92 | 574,592.34 |
| 6.其他费用 | 253,883.74 | 114,693.28 | 235,780.09 | 111,647.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 28,793,442.98 | 10,012,051.21 | 18,345,835.80 | 12,857,750.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 28,793,442.98 | 10,012,051.21 | 18,345,835.80 | 12,857,750.73 |
