◆
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： | 217,954,084.74 | 108,473,375.45 | 218,087,087.06 | 108,207,079.30 |
| 1.利息收入 | 217,954,084.74 | 108,473,375.45 | 218,087,087.06 | 108,207,079.30 |
| 其中：存款利息收入 | 2,661.53 | 1,951.83 | 2,175.74 | 474.35 |
| 其中：债券利息收入 | 217,828,671.61 | 108,416,925.85 | 218,011,687.48 | 108,206,604.95 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | --- | --- | --- |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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） | --- | --- | --- | --- |
| 减：二、费用 | 66,826,915.99 | 34,587,508.91 | 76,590,288.95 | 37,751,264.77 |
| 1.管理人报酬 | 6,295,793.88 | 3,102,123.97 | 6,111,538.25 | 3,020,023.70 |
| 2.托管费 | 2,098,597.96 | 1,034,041.26 | 2,037,179.34 | 1,006,674.56 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 58,231,761.97 | 30,351,103.90 | 68,240,655.81 | 33,624,664.24 |
| 其中：卖出回购金融资产支出 | 58,231,761.97 | 30,351,103.90 | 68,240,655.81 | 33,624,664.24 |
| 6.其他费用 | 200,762.18 | 100,239.78 | 200,915.55 | 99,902.27 |
| 三、利润总额 （亏损总额以'-'号填列） | 151,127,168.75 | 73,885,866.54 | 141,496,798.11 | 70,455,814.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 151,127,168.75 | 73,885,866.54 | 141,496,798.11 | 70,455,814.53 |
