◆
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： | 4,334,680.90 | 1,690,618.52 | 2,474,583.15 | 760,708.65 |
| 1.利息收入 | 53,715.03 | 27,347.99 | 138,984.47 | 71,211.66 |
| 其中：存款利息收入 | 25,022.12 | 14,521.55 | 35,721.67 | 21,556.70 |
| 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） | 2,144,610.21 | 1,318,390.56 | 1,916,210.26 | 460,348.48 |
| 基中：股票投资收益 | -755,398.17 | -635,708.92 | -390,444.63 | -438,529.29 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,803,232.42 | 1,801,594.97 | 2,254,178.67 | 850,550.75 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -204,233.84 | --- | --- | --- |
| 其中：股利收益 | 301,009.80 | 152,504.51 | 52,476.22 | 48,327.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,136,272.76 | 344,848.02 | 413,223.70 | 229,122.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 82.90 | 31.95 | 6,164.72 | 26.39 |
| 减：二、费用 | 896,613.40 | 473,468.55 | 852,503.65 | 317,744.95 |
| 1.管理人报酬 | 418,167.89 | 207,201.75 | 431,850.28 | 171,633.17 |
| 2.托管费 | 104,542.03 | 51,800.50 | 107,962.59 | 42,908.26 |
| 3.销售服务费 | 7,965.33 | 4,090.45 | 17,744.17 | 4,631.28 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 157,374.56 | 106,525.72 | 76,296.22 | 4,304.74 |
| 其中：卖出回购金融资产支出 | 157,374.56 | 106,525.72 | 76,296.22 | 4,304.74 |
| 6.其他费用 | 207,200.00 | 103,135.36 | 207,500.00 | 93,283.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,438,067.50 | 1,217,149.97 | 1,622,079.50 | 442,963.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,438,067.50 | 1,217,149.97 | 1,622,079.50 | 442,963.70 |
