◆
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： | 97,852,345.09 | 51,795,014.71 | 62,606,762.32 | 41,527,114.05 |
| 1.利息收入 | 979,718.62 | 958,226.83 | 160,401.23 | 1,122.01 |
| 其中：存款利息收入 | 93,459.94 | 72,742.26 | 4,654.23 | 1,122.01 |
| 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） | 69,913,472.11 | 35,822,339.52 | 56,801,010.92 | 29,255,318.95 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 69,913,472.11 | 35,822,339.52 | 56,801,010.92 | 29,255,318.95 |
| 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） | 26,959,152.00 | 15,014,446.00 | 5,645,289.73 | 12,270,661.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2.36 | 2.36 | 60.44 | 11.13 |
| 减：二、费用 | 14,106,437.74 | 7,841,871.76 | 13,574,017.74 | 8,630,753.24 |
| 1.管理人报酬 | 6,077,321.65 | 3,035,996.99 | 5,271,115.69 | 3,069,603.16 |
| 2.托管费 | 1,012,886.90 | 505,999.48 | 878,519.26 | 511,600.50 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,789,029.19 | 4,176,849.15 | 7,177,182.79 | 4,926,811.23 |
| 其中：卖出回购金融资产支出 | 6,789,029.19 | 4,176,849.15 | 7,177,182.79 | 4,926,811.23 |
| 6.其他费用 | 227,200.00 | 123,026.14 | 247,200.00 | 122,738.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 83,745,907.35 | 43,953,142.95 | 49,032,744.58 | 32,896,360.81 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 83,745,907.35 | 43,953,142.95 | 49,032,744.58 | 32,896,360.81 |