◆
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： | 144,470,068.53 | 79,143,253.99 | 117,982,093.81 | 63,119,263.04 |
| 1.利息收入 | 583,608.03 | 190,819.30 | 588,892.31 | 374,800.78 |
| 其中：存款利息收入 | 583,608.03 | 190,819.30 | 432,407.26 | 218,315.73 |
| 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） | 92,863,008.05 | 40,683,303.56 | 100,113,381.75 | 46,284,226.81 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 88,518,702.58 | 38,534,025.55 | 95,998,616.85 | 44,485,709.76 |
| 其中：资产支持证券投资收益 | 4,344,305.47 | 2,149,278.01 | 4,114,764.90 | 1,798,517.05 |
| 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） | 51,023,452.45 | 38,269,131.13 | 17,279,819.75 | 16,460,235.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 23,215,597.43 | 9,719,759.61 | 29,047,620.73 | 12,487,832.10 |
| 1.管理人报酬 | 8,245,617.30 | 4,062,824.53 | 7,939,714.34 | 3,910,866.82 |
| 2.托管费 | 2,748,539.24 | 1,354,274.91 | 2,646,571.44 | 1,303,622.27 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 11,823,870.69 | 4,097,171.39 | 18,161,731.11 | 7,138,276.65 |
| 其中：卖出回购金融资产支出 | 11,823,870.69 | 4,097,171.39 | 18,161,731.11 | 7,138,276.65 |
| 6.其他费用 | 230,420.43 | 134,714.81 | 264,488.73 | 128,616.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 121,254,471.10 | 69,423,494.38 | 88,934,473.08 | 50,631,430.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 121,254,471.10 | 69,423,494.38 | 88,934,473.08 | 50,631,430.94 |
