◆
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： | 347,150,470.14 | 187,551,645.09 | 198,776,833.02 | 150,409,455.68 |
| 1.利息收入 | 5,937,053.71 | 3,333,284.57 | 2,786,613.59 | 1,518,985.17 |
| 其中：存款利息收入 | 3,721,261.70 | 3,179,483.60 | 2,041,884.25 | 1,034,362.02 |
| 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） | 288,855,418.87 | 119,765,907.15 | 145,385,425.02 | 80,821,413.87 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 288,855,418.87 | 119,765,907.15 | 145,385,425.02 | 80,821,413.87 |
| 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） | 51,079,906.90 | 63,248,228.62 | 50,292,357.93 | 67,974,363.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,278,090.66 | 1,204,224.75 | 312,436.48 | 94,693.00 |
| 减：二、费用 | 35,793,959.41 | 15,560,046.62 | 20,320,064.56 | 9,841,227.41 |
| 1.管理人报酬 | 23,733,540.71 | 9,969,714.21 | 13,561,496.63 | 6,583,922.68 |
| 2.托管费 | 7,594,733.12 | 3,190,308.61 | 4,339,679.00 | 2,106,855.36 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 857,438.97 | 854,241.69 | 143,386.66 | 30,118.92 |
| 其中：卖出回购金融资产支出 | 857,438.97 | 854,241.69 | 143,386.66 | 30,118.92 |
| 6.其他费用 | 2,770,554.06 | 1,188,619.73 | 1,743,649.59 | 853,830.57 |
| 三、利润总额 （亏损总额以'-'号填列） | 311,356,510.73 | 171,991,598.47 | 178,456,768.46 | 140,568,228.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 311,356,510.73 | 171,991,598.47 | 178,456,768.46 | 140,568,228.27 |
