◆
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： | 95,815,041.75 | 83,887,284.74 | 123,561,874.91 | 59,863,432.14 |
| 1.利息收入 | 1,364,648.32 | 380,243.92 | 370,113.89 | 216,270.81 |
| 其中：存款利息收入 | 179,201.29 | 108,918.64 | 185,874.48 | 62,795.27 |
| 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） | 96,383,494.34 | 74,886,062.72 | 106,625,942.65 | 45,915,451.20 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 96,383,494.34 | 74,886,062.72 | 106,625,942.65 | 45,915,451.20 |
| 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） | -2,406,667.70 | 8,369,155.15 | 15,657,323.51 | 13,298,783.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 473,566.79 | 251,822.95 | 908,494.86 | 432,926.62 |
| 减：二、费用 | 19,340,826.37 | 12,694,127.68 | 25,846,565.99 | 9,865,761.94 |
| 1.管理人报酬 | 7,452,643.93 | 4,208,289.38 | 7,791,388.63 | 3,452,063.66 |
| 2.托管费 | 2,484,214.63 | 1,402,763.11 | 2,597,129.47 | 1,150,687.82 |
| 3.销售服务费 | 16,416.44 | 1,344.34 | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 8,972,233.83 | 6,823,900.12 | 14,972,244.70 | 5,052,280.51 |
| 其中：卖出回购金融资产支出 | 8,972,233.83 | 6,823,900.12 | 14,972,244.70 | 5,052,280.51 |
| 6.其他费用 | 226,400.00 | 122,253.90 | 237,369.99 | 107,018.27 |
| 三、利润总额 （亏损总额以'-'号填列） | 76,474,215.38 | 71,193,157.06 | 97,715,308.92 | 49,997,670.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 76,474,215.38 | 71,193,157.06 | 97,715,308.92 | 49,997,670.20 |
