◆
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： | 667,293,477.29 | 334,406,656.82 | 626,450,498.59 | 305,889,867.13 |
| 1.利息收入 | 382,667,793.52 | 181,309,119.78 | 306,800,434.24 | 148,572,758.94 |
| 其中：存款利息收入 | 333,620,304.23 | 161,910,532.57 | 259,503,901.12 | 130,269,356.70 |
| 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） | 284,625,683.77 | 153,097,537.04 | 319,650,064.35 | 157,317,108.19 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 284,625,683.77 | 153,097,537.04 | 319,650,064.35 | 157,317,108.19 |
| 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 | 208,262,385.95 | 100,268,650.86 | 190,074,833.78 | 92,111,066.17 |
| 1.管理人报酬 | 86,984,295.24 | 39,444,673.31 | 74,365,949.79 | 35,869,833.26 |
| 2.托管费 | 23,195,812.05 | 10,518,579.51 | 19,830,920.05 | 9,565,288.91 |
| 3.销售服务费 | 72,486,758.94 | 32,870,494.68 | 61,971,616.04 | 29,891,523.77 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 25,273,760.88 | 17,249,845.46 | 33,500,541.23 | 16,580,864.18 |
| 其中：卖出回购金融资产支出 | 25,273,760.88 | 17,249,845.46 | 33,500,541.23 | 16,580,864.18 |
| 6.其他费用 | 254,000.00 | 149,289.16 | 295,200.00 | 145,531.73 |
| 三、利润总额 （亏损总额以'-'号填列） | 459,031,091.34 | 234,138,005.96 | 436,375,664.81 | 213,778,800.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 459,031,091.34 | 234,138,005.96 | 436,375,664.81 | 213,778,800.96 |
