◆
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： | 227,879,678.96 | 99,944,669.37 | 176,847,798.90 | 88,626,877.79 |
| 1.利息收入 | 109,178,230.73 | 46,148,226.99 | 68,836,156.77 | 37,651,602.94 |
| 其中：存款利息收入 | 98,407,829.32 | 42,138,178.51 | 58,903,820.27 | 32,252,286.65 |
| 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） | 118,701,448.23 | 53,796,442.38 | 108,011,642.13 | 50,975,274.85 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 118,701,448.23 | 53,796,442.38 | 108,011,642.13 | 50,975,274.85 |
| 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） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 93,435,995.39 | 38,187,530.49 | 65,199,980.61 | 32,579,088.83 |
| 1.管理人报酬 | 58,368,311.67 | 23,116,210.39 | 40,857,143.50 | 20,346,746.77 |
| 2.托管费 | 5,306,210.22 | 2,101,473.74 | 3,714,285.62 | 1,849,704.11 |
| 3.销售服务费 | 26,531,050.66 | 10,507,368.30 | 18,571,428.95 | 9,248,521.22 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,747,206.81 | 2,244,494.51 | 1,573,484.47 | 894,679.03 |
| 其中：卖出回购金融资产支出 | 2,747,206.81 | 2,244,494.51 | 1,573,484.47 | 894,679.03 |
| 6.其他费用 | 265,542.82 | 134,370.27 | 280,043.90 | 136,479.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 134,443,683.57 | 61,757,138.88 | 111,647,818.29 | 56,047,788.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 134,443,683.57 | 61,757,138.88 | 111,647,818.29 | 56,047,788.96 |
