◆
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： | 46,447,844.36 | 22,620,946.45 | 18,421,384.78 | 3,626,767.19 |
| 1.利息收入 | 63,236.90 | 20,562.02 | 77,585.53 | 45,547.25 |
| 其中：存款利息收入 | 42,665.52 | 20,562.02 | 68,625.98 | 36,587.70 |
| 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） | 30,727,032.61 | 19,693,091.39 | 23,581,794.88 | 4,120,994.19 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 30,727,032.61 | 19,693,091.39 | 23,581,794.88 | 4,120,994.19 |
| 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） | 15,657,574.85 | 2,907,293.04 | -5,237,995.63 | -539,774.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 10,506,662.77 | 6,201,519.35 | 5,915,750.78 | 592,408.82 |
| 1.管理人报酬 | 3,076,341.23 | 1,518,785.44 | 1,827,501.63 | 308,831.40 |
| 2.托管费 | 1,025,447.05 | 506,261.82 | 609,167.19 | 102,943.84 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,038,793.10 | 3,975,722.25 | 3,202,200.07 | 77,711.29 |
| 其中：卖出回购金融资产支出 | 6,038,793.10 | 3,975,722.25 | 3,202,200.07 | 77,711.29 |
| 6.其他费用 | 238,869.89 | 130,250.36 | 218,317.76 | 102,922.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 35,941,181.59 | 16,419,427.10 | 12,505,634.00 | 3,034,358.37 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 35,941,181.59 | 16,419,427.10 | 12,505,634.00 | 3,034,358.37 |
