◆
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： | 22,903,705.24 | 597,731.57 | 864,444.75 | 546,951.02 |
| 1.利息收入 | 212,943.03 | 14,032.96 | 29,762.21 | 9,413.65 |
| 其中：存款利息收入 | 152,578.24 | 3,724.21 | 15,297.33 | 9,413.65 |
| 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） | 3,789,270.75 | 535,221.48 | 751,614.31 | 572,537.68 |
| 基中：股票投资收益 | -138,523.44 | -138,523.44 | 163,257.51 | 244,831.12 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 4,016,980.79 | 673,744.92 | 551,369.67 | 306,050.68 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -89,186.60 | --- | --- | --- |
| 其中：股利收益 | --- | --- | 36,987.13 | 21,655.88 |
| 3.公允价值变动收益 （损失以'-'填列） | 18,789,799.37 | 48,341.41 | 83,067.19 | -35,001.35 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 111,692.09 | 135.72 | 1.04 | 1.04 |
| 减：二、费用 | 2,601,352.42 | 134,166.90 | 226,031.65 | 104,785.21 |
| 1.管理人报酬 | 1,048,891.75 | 57,678.26 | 135,474.73 | 68,687.58 |
| 2.托管费 | 131,111.53 | 7,209.86 | 16,934.28 | 8,585.92 |
| 3.销售服务费 | 745,188.28 | 896.29 | 3,128.89 | 2,306.20 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 454,130.19 | 21,406.11 | 19,581.23 | --- |
| 其中：卖出回购金融资产支出 | 454,130.19 | 21,406.11 | 19,581.23 | --- |
| 6.其他费用 | 222,030.67 | 46,976.38 | 50,912.52 | 25,205.51 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,302,352.82 | 463,564.67 | 638,413.10 | 442,165.81 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,302,352.82 | 463,564.67 | 638,413.10 | 442,165.81 |