◆
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： | 257,565,915.20 | 158,549,046.80 | 147,792,458.84 | 52,726,982.62 |
| 1.利息收入 | 801,504.78 | 310,545.07 | 225,680.98 | 97,775.98 |
| 其中：存款利息收入 | 703,412.54 | 216,360.09 | 194,400.32 | 85,899.05 |
| 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） | 257,798,513.35 | 130,315,466.29 | 127,870,449.74 | 40,061,204.29 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 278,414,527.58 | 138,571,300.54 | 137,894,290.51 | 42,066,789.52 |
| 其中：资产支持证券投资收益 | 306,407.81 | 194,110.04 | 468,146.98 | 76,605.87 |
| 其中：衍生工具收益 | -20,922,422.04 | -8,449,944.29 | -10,491,987.75 | -2,082,191.10 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -1,394,905.42 | 27,801,838.33 | 19,622,774.15 | 12,557,165.58 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 360,802.49 | 121,197.11 | 73,553.97 | 10,836.77 |
| 减：二、费用 | 58,020,113.89 | 26,399,035.92 | 27,639,129.39 | 8,962,088.61 |
| 1.管理人报酬 | 22,831,491.10 | 11,316,443.31 | 9,539,397.49 | 2,950,660.62 |
| 2.托管费 | 6,088,397.66 | 3,017,718.24 | 2,543,839.33 | 786,842.82 |
| 3.销售服务费 | 1,765,235.11 | 794,201.63 | 967,423.39 | 213,822.69 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 26,299,434.55 | 10,761,568.83 | 13,954,172.25 | 4,788,951.77 |
| 其中：卖出回购金融资产支出 | 26,299,434.55 | 10,761,568.83 | 13,954,172.25 | 4,788,951.77 |
| 6.其他费用 | 207,200.00 | 101,289.14 | 246,602.71 | 98,822.86 |
| 三、利润总额 （亏损总额以'-'号填列） | 199,545,801.31 | 132,150,010.88 | 120,153,329.45 | 43,764,894.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 199,545,801.31 | 132,150,010.88 | 120,153,329.45 | 43,764,894.01 |
