◆
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： | 20,955,022.88 | 15,512,787.56 | 10,347,345.53 | 6,194,505.14 |
| 1.利息收入 | 229,445.33 | 86,982.65 | 226,891.85 | 117,221.57 |
| 其中：存款利息收入 | 177,846.95 | 77,644.10 | 197,828.83 | 115,719.18 |
| 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） | 17,290,569.42 | 8,132,187.08 | 6,525,828.79 | 5,167,687.82 |
| 基中：股票投资收益 | 8,224,276.29 | 4,316,243.79 | -313,437.48 | 2,359,508.75 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,400,716.22 | 2,648,030.63 | 4,164,894.04 | 985,927.81 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 343,661.81 | -76.09 | --- | --- |
| 其中：股利收益 | 2,321,915.10 | 1,167,988.75 | 2,674,372.23 | 1,822,251.26 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,435,008.13 | 7,293,617.83 | 3,594,624.89 | 909,595.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 2,504,072.66 | 1,189,359.98 | 3,759,858.97 | 1,422,062.49 |
| 1.管理人报酬 | 1,491,322.86 | 643,288.13 | 1,910,461.92 | 814,581.91 |
| 2.托管费 | 319,569.28 | 137,847.54 | 409,384.70 | 174,553.24 |
| 3.销售服务费 | 388,859.59 | 196,043.52 | 674,036.35 | 278,804.33 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 112,556.96 | 100,674.71 | 537,639.17 | 41,432.95 |
| 其中：卖出回购金融资产支出 | 112,556.96 | 100,674.71 | 537,639.17 | 41,432.95 |
| 6.其他费用 | 189,678.25 | 109,301.24 | 219,912.02 | 108,849.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 18,450,950.22 | 14,323,427.58 | 6,587,486.56 | 4,772,442.65 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 18,450,950.22 | 14,323,427.58 | 6,587,486.56 | 4,772,442.65 |
