◆
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： | 29,948,025.38 | 21,013,273.44 | 17,400,196.24 | 1,048,966.99 |
| 1.利息收入 | 206,310.58 | 64,660.48 | 236,518.27 | 2,990.44 |
| 其中：存款利息收入 | 40,121.99 | 18,820.58 | 51,852.98 | 2,657.90 |
| 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） | 30,133,707.10 | 17,374,126.48 | 16,285,303.10 | 558,945.89 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 30,133,707.10 | 17,374,126.48 | 16,285,303.10 | 558,945.89 |
| 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） | -502,266.99 | 3,464,211.95 | 878,331.65 | 487,030.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 110,274.69 | 110,274.53 | 43.22 | --- |
| 减：二、费用 | 3,468,197.39 | 2,227,082.25 | 3,501,991.80 | 165,968.68 |
| 1.管理人报酬 | 1,228,464.73 | 792,763.22 | 1,357,170.13 | 40,126.17 |
| 2.托管费 | 409,488.19 | 264,254.34 | 452,390.02 | 13,375.35 |
| 3.销售服务费 | 51,546.03 | 25,560.14 | 59,851.99 | 26,748.62 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,288,214.47 | 865,835.21 | 1,246,129.78 | 11,971.34 |
| 其中：卖出回购金融资产支出 | 1,288,214.47 | 865,835.21 | 1,246,129.78 | 11,971.34 |
| 6.其他费用 | 490,452.35 | 278,664.47 | 386,449.88 | 73,747.20 |
| 三、利润总额 （亏损总额以'-'号填列） | 26,479,827.99 | 18,786,191.19 | 13,898,204.44 | 882,998.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 26,479,827.99 | 18,786,191.19 | 13,898,204.44 | 882,998.31 |
