◆
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： | 116,294,387.66 | 70,779,060.94 | 115,550,950.17 | 58,797,131.90 |
| 1.利息收入 | 222,419.02 | 137,346.74 | 196,661.90 | 89,756.66 |
| 其中：存款利息收入 | 56,900.57 | 11,305.84 | 54,195.03 | 13,569.15 |
| 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） | 100,723,041.50 | 53,822,854.14 | 99,789,108.57 | 41,291,302.90 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 100,723,041.50 | 53,822,854.14 | 99,789,108.57 | 41,291,302.90 |
| 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） | 15,052,667.78 | 16,757,452.65 | 15,360,032.94 | 17,291,656.55 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 296,259.36 | 61,407.41 | 205,146.76 | 124,415.79 |
| 减：二、费用 | 16,907,740.81 | 7,816,494.62 | 17,025,416.20 | 7,122,218.06 |
| 1.管理人报酬 | 6,869,552.87 | 3,413,154.09 | 6,008,710.83 | 2,638,124.32 |
| 2.托管费 | 2,289,850.96 | 1,137,718.05 | 2,002,903.70 | 879,374.81 |
| 3.销售服务费 | 846,953.43 | 432,889.85 | 726,966.45 | 283,337.65 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,439,416.00 | 2,596,632.66 | 7,785,161.38 | 3,086,397.44 |
| 其中：卖出回购金融资产支出 | 6,439,416.00 | 2,596,632.66 | 7,785,161.38 | 3,086,397.44 |
| 6.其他费用 | 229,196.80 | 114,628.44 | 251,822.31 | 123,695.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 99,386,646.85 | 62,962,566.32 | 98,525,533.97 | 51,674,913.84 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 99,386,646.85 | 62,962,566.32 | 98,525,533.97 | 51,674,913.84 |
