◆
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： | 39,156,781.35 | 21,569,652.32 | 69,806,869.87 | 48,145,520.74 |
| 1.利息收入 | 208,623.07 | 90,239.14 | 2,024,507.66 | 1,941,982.58 |
| 其中：存款利息收入 | 208,066.91 | 89,882.29 | 324,615.22 | 242,658.93 |
| 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） | 32,261,630.89 | 17,172,789.96 | 23,931,643.99 | 4,001,337.20 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 32,483,896.76 | 17,248,557.36 | 23,931,643.99 | 4,001,337.20 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -222,265.87 | -75,767.40 | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 6,686,444.47 | 4,306,623.22 | 43,850,518.22 | 42,202,200.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 82.92 | --- | 200.00 | --- |
| 减：二、费用 | 8,654,958.07 | 4,748,264.24 | 17,400,316.91 | 12,704,641.81 |
| 1.管理人报酬 | 3,079,810.68 | 1,646,000.76 | 10,387,977.75 | 8,541,827.68 |
| 2.托管费 | 710,363.57 | 329,200.18 | 1,966,036.34 | 1,601,592.71 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,547,051.96 | 2,586,184.81 | 4,540,741.56 | 2,244,750.02 |
| 其中：卖出回购金融资产支出 | 4,547,051.96 | 2,586,184.81 | 4,540,741.56 | 2,244,750.02 |
| 6.其他费用 | 241,065.80 | 142,814.56 | 307,552.84 | 166,277.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,501,823.28 | 16,821,388.08 | 52,406,552.96 | 35,440,878.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,501,823.28 | 16,821,388.08 | 52,406,552.96 | 35,440,878.93 |
