◆
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： | 2,712,929.61 | -106,838.08 | 37,168,331.12 | 41,041,678.20 |
| 1.利息收入 | 1,851,185.02 | 1,117,893.27 | 155,636.62 | 101,636.10 |
| 其中：存款利息收入 | 255,277.92 | 127,878.27 | 83,762.35 | 45,786.24 |
| 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） | -21,572,448.20 | 2,101,067.76 | 27,577,705.35 | 19,119,609.52 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -21,625,542.19 | 2,047,973.77 | 27,527,886.91 | 19,119,609.52 |
| 其中：资产支持证券投资收益 | 53,093.99 | 53,093.99 | 49,818.44 | --- |
| 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） | 19,947,333.01 | -3,989,679.85 | 9,137,661.49 | 21,679,522.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,486,859.78 | 663,880.74 | 297,327.66 | 140,909.89 |
| 减：二、费用 | 17,591,746.79 | 8,593,525.96 | 19,710,560.00 | 9,279,340.79 |
| 1.管理人报酬 | 10,780,366.60 | 4,917,056.56 | 8,423,497.09 | 4,004,826.39 |
| 2.托管费 | 3,080,104.84 | 1,404,873.36 | 2,406,713.36 | 1,144,236.05 |
| 3.销售服务费 | 1,470,362.38 | 871,357.83 | 2,695,695.55 | 1,363,179.70 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,943,134.31 | 1,229,940.50 | 5,807,225.70 | 2,592,303.86 |
| 其中：卖出回购金融资产支出 | 1,943,134.31 | 1,229,940.50 | 5,807,225.70 | 2,592,303.86 |
| 6.其他费用 | 257,404.17 | 136,016.63 | 266,042.46 | 118,256.99 |
| 三、利润总额 （亏损总额以'-'号填列） | -14,878,817.18 | -8,700,364.04 | 17,457,771.12 | 31,762,337.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -14,878,817.18 | -8,700,364.04 | 17,457,771.12 | 31,762,337.41 |
...
