◆
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： | 448,767,764.29 | 223,099,489.65 | 448,360,622.55 | 222,361,340.02 |
| 1.利息收入 | 448,767,764.29 | 223,099,489.65 | 448,360,622.55 | 222,361,340.02 |
| 其中：存款利息收入 | 3,782,693.23 | 1,858,540.66 | 3,580,791.79 | 1,702,481.60 |
| 其中：债券利息收入 | 444,985,071.06 | 221,240,948.99 | 444,768,892.68 | 220,647,920.34 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | --- | --- | --- |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 116,098,681.75 | 61,230,632.88 | 128,292,931.28 | 62,698,138.07 |
| 1.管理人报酬 | 12,295,810.34 | 6,070,213.35 | 12,345,667.10 | 6,144,102.11 |
| 2.托管费 | 4,098,603.45 | 2,023,404.46 | 4,115,222.33 | 2,048,034.04 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 99,233,128.93 | 52,790,713.64 | 111,517,819.23 | 54,348,576.59 |
| 其中：卖出回购金融资产支出 | 99,233,128.93 | 52,790,713.64 | 111,517,819.23 | 54,348,576.59 |
| 6.其他费用 | 268,117.13 | 149,825.55 | 294,420.20 | 143,118.27 |
| 三、利润总额 （亏损总额以'-'号填列） | 332,669,082.54 | 161,868,856.77 | 320,067,691.27 | 159,663,201.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 332,669,082.54 | 161,868,856.77 | 320,067,691.27 | 159,663,201.95 |
