◆
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： | 105,906,893.43 | 60,482,824.77 | 157,468,983.91 | 89,443,805.39 |
| 1.利息收入 | 56,150,971.49 | 32,391,137.28 | 84,374,656.53 | 47,704,905.81 |
| 其中：存款利息收入 | 44,440,164.12 | 23,874,198.59 | 67,205,118.98 | 40,283,311.68 |
| 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） | 49,755,921.94 | 28,091,687.49 | 73,093,602.38 | 41,738,174.58 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 49,755,921.94 | 28,091,687.49 | 73,093,602.38 | 41,738,174.58 |
| 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） | --- | --- | 725.00 | 725.00 |
| 减：二、费用 | 33,241,155.77 | 17,507,598.17 | 42,625,894.49 | 23,786,197.76 |
| 1.管理人报酬 | 15,400,143.00 | 8,252,253.53 | 20,626,863.93 | 11,223,981.59 |
| 2.托管费 | 4,666,709.92 | 2,500,682.82 | 6,250,564.88 | 3,401,206.50 |
| 3.销售服务费 | 8,716,994.20 | 4,703,609.38 | 10,310,468.11 | 5,675,176.62 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,118,448.59 | 1,876,903.69 | 5,084,070.25 | 3,309,338.55 |
| 其中：卖出回购金融资产支出 | 4,118,448.59 | 1,876,903.69 | 5,084,070.25 | 3,309,338.55 |
| 6.其他费用 | 298,893.22 | 153,888.36 | 307,961.87 | 153,434.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 72,665,737.66 | 42,975,226.60 | 114,843,089.42 | 65,657,607.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 72,665,737.66 | 42,975,226.60 | 114,843,089.42 | 65,657,607.63 |