◆
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： | 12,595,386.14 | 8,803,803.71 | 13,592,322.84 | 6,351,697.04 |
| 1.利息收入 | 835,582.11 | 202,864.33 | 76,992.39 | 27,104.39 |
| 其中：存款利息收入 | 501,253.45 | 133,190.72 | 52,465.98 | 19,824.51 |
| 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） | 12,269,403.61 | 8,106,903.91 | 9,734,787.58 | 4,112,032.01 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 12,269,403.61 | 8,106,903.91 | 9,734,787.58 | 4,112,032.01 |
| 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） | -566,726.59 | 458,306.34 | 3,585,266.16 | 2,128,236.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 57,127.01 | 35,729.13 | 195,276.71 | 84,324.36 |
| 减：二、费用 | 2,199,960.36 | 989,884.98 | 1,211,274.55 | 503,620.99 |
| 1.管理人报酬 | 1,114,605.98 | 582,894.83 | 766,789.18 | 331,040.83 |
| 2.托管费 | 139,325.76 | 72,861.82 | 95,848.64 | 41,380.09 |
| 3.销售服务费 | 192,963.57 | 95,550.37 | 50,891.75 | 8,434.07 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 485,250.94 | 107,324.36 | 52,303.31 | 7,319.27 |
| 其中：卖出回购金融资产支出 | 485,250.94 | 107,324.36 | 52,303.31 | 7,319.27 |
| 6.其他费用 | 229,913.51 | 106,263.76 | 210,366.81 | 100,813.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 10,395,425.78 | 7,813,918.73 | 12,381,048.29 | 5,848,076.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 10,395,425.78 | 7,813,918.73 | 12,381,048.29 | 5,848,076.05 |
