◆
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： | 21,496,841.76 | 12,966,638.87 | 21,705,783.94 | 18,186,914.23 |
| 1.利息收入 | 421,687.01 | 139,309.71 | 674,241.32 | 640,676.96 |
| 其中：存款利息收入 | 101,908.00 | 32,050.78 | 26,297.75 | 18,919.47 |
| 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） | 17,485,743.91 | 6,134,624.75 | 18,476,235.43 | 15,983,858.06 |
| 基中：股票投资收益 | -529,581.98 | -11,347.24 | -900.88 | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 18,015,325.89 | 6,145,971.99 | 18,477,136.31 | 15,983,858.06 |
| 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） | 3,475,984.89 | 6,643,401.55 | 2,555,307.19 | 1,562,379.21 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 113,425.95 | 49,302.86 | --- | --- |
| 减：二、费用 | 3,927,387.59 | 1,331,851.19 | 1,746,353.21 | 1,058,324.30 |
| 1.管理人报酬 | 1,584,699.20 | 501,390.91 | 846,823.63 | 674,122.16 |
| 2.托管费 | 528,233.14 | 167,130.34 | 282,274.48 | 224,707.34 |
| 3.销售服务费 | 95,726.27 | 10,311.65 | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,407,420.09 | 514,059.97 | 347,257.17 | 5,612.22 |
| 其中：卖出回购金融资产支出 | 1,407,420.09 | 514,059.97 | 347,257.17 | 5,612.22 |
| 6.其他费用 | 271,447.36 | 122,315.68 | 228,097.04 | 119,457.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 17,569,454.17 | 11,634,787.68 | 19,959,430.73 | 17,128,589.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 17,569,454.17 | 11,634,787.68 | 19,959,430.73 | 17,128,589.93 |