◆
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： | 236,692,491.76 | 98,197,479.49 | 137,254,361.09 | 81,462,083.43 |
| 1.利息收入 | 1,153,698.25 | 768,263.14 | 567,116.50 | 371,025.01 |
| 其中：存款利息收入 | 632,436.47 | 265,680.62 | 511,660.37 | 320,947.65 |
| 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） | 192,329,051.61 | 92,367,636.55 | 98,484,805.09 | 49,761,991.17 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 192,329,051.61 | 92,367,636.55 | 98,484,805.09 | 49,761,991.17 |
| 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） | 43,209,741.90 | 5,061,579.80 | 38,202,439.50 | 31,329,067.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 37,385,685.37 | 16,836,020.68 | 36,287,544.08 | 19,781,689.88 |
| 1.管理人报酬 | 9,100,201.26 | 3,941,304.12 | 7,711,987.35 | 4,053,726.65 |
| 2.托管费 | 3,033,400.48 | 1,313,768.10 | 2,570,662.48 | 1,351,242.20 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 24,875,081.49 | 11,351,580.74 | 25,404,579.33 | 14,061,282.08 |
| 其中：卖出回购金融资产支出 | 24,875,081.49 | 11,351,580.74 | 25,404,579.33 | 14,061,282.08 |
| 6.其他费用 | 295,796.82 | 148,162.40 | 294,077.45 | 147,614.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 199,306,806.39 | 81,361,458.81 | 100,966,817.01 | 61,680,393.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 199,306,806.39 | 81,361,458.81 | 100,966,817.01 | 61,680,393.55 |