◆
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： | 65,080,193.88 | 17,891,475.39 | 38,260,206.33 | 20,162,097.68 |
| 1.利息收入 | 218,646.82 | 197,972.51 | 607,331.94 | 112,108.35 |
| 其中：存款利息收入 | 68,528.38 | 51,548.04 | 191,093.93 | 2,920.79 |
| 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） | 33,512,110.85 | 14,869,613.78 | 36,069,637.46 | 16,779,562.62 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 33,512,110.85 | 14,869,613.78 | 36,069,637.46 | 16,779,562.62 |
| 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） | 31,349,398.60 | 2,823,889.10 | 1,583,234.86 | 3,270,426.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 37.61 | --- | 2.07 | 0.57 |
| 减：二、费用 | 6,632,538.34 | 3,016,618.01 | 9,003,652.48 | 4,642,219.73 |
| 1.管理人报酬 | 1,575,448.39 | 534,184.78 | 1,957,360.55 | 1,038,721.48 |
| 2.托管费 | 525,149.43 | 178,061.56 | 652,453.50 | 346,240.50 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,309,174.85 | 2,193,121.91 | 6,154,511.69 | 3,138,423.17 |
| 其中：卖出回购金融资产支出 | 4,309,174.85 | 2,193,121.91 | 6,154,511.69 | 3,138,423.17 |
| 6.其他费用 | 222,765.67 | 111,249.76 | 239,326.74 | 118,834.58 |
| 三、利润总额 （亏损总额以'-'号填列） | 58,447,655.54 | 14,874,857.38 | 29,256,553.85 | 15,519,877.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 58,447,655.54 | 14,874,857.38 | 29,256,553.85 | 15,519,877.95 |
