◆
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： | 679,595,751.81 | 415,968,923.15 | 727,675,110.85 | 411,110,087.25 |
| 1.利息收入 | 3,576,989.36 | 2,763,208.02 | 1,191,899.40 | 328,144.81 |
| 其中：存款利息收入 | 3,010,299.12 | 2,527,479.08 | 1,068,452.99 | 204,698.40 |
| 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） | 600,490,359.25 | 322,155,918.97 | 608,944,937.40 | 292,147,341.17 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 589,629,709.37 | 313,508,430.24 | 576,218,475.70 | 274,607,298.03 |
| 其中：资产支持证券投资收益 | 10,860,649.88 | 8,647,488.73 | 32,726,461.70 | 17,540,043.14 |
| 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） | 68,616,488.03 | 86,531,729.26 | 110,744,758.58 | 115,039,050.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,911,915.17 | 4,518,066.90 | 6,793,515.47 | 3,595,551.22 |
| 减：二、费用 | 120,548,670.28 | 63,203,920.44 | 123,200,066.21 | 58,242,498.77 |
| 1.管理人报酬 | 62,281,161.96 | 33,411,486.55 | 52,387,959.08 | 25,489,748.38 |
| 2.托管费 | 18,453,677.67 | 9,899,699.77 | 15,522,358.31 | 7,552,518.05 |
| 3.销售服务费 | 14,283,319.68 | 7,781,370.13 | 12,038,333.45 | 5,594,101.22 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 23,236,081.88 | 10,824,294.42 | 40,943,437.40 | 18,477,684.85 |
| 其中：卖出回购金融资产支出 | 23,236,081.88 | 10,824,294.42 | 40,943,437.40 | 18,477,684.85 |
| 6.其他费用 | 343,613.19 | 176,576.69 | 356,225.87 | 179,947.92 |
| 三、利润总额 （亏损总额以'-'号填列） | 559,047,081.53 | 352,765,002.71 | 604,475,044.64 | 352,867,588.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 559,047,081.53 | 352,765,002.71 | 604,475,044.64 | 352,867,588.48 |
