◆
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： | 37,168,959.39 | 10,599,229.81 | 8,638,372.93 | 4,464,185.82 |
| 1.利息收入 | 721,565.80 | 132,407.09 | 291,027.20 | 67,256.99 |
| 其中：存款利息收入 | 58,570.51 | 19,740.06 | 24,608.68 | 14,820.57 |
| 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） | 26,999,441.44 | 7,193,651.66 | 7,611,225.32 | 3,773,713.34 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 26,999,441.44 | 7,193,651.66 | 7,611,225.32 | 3,773,713.34 |
| 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） | 9,435,130.27 | 3,272,017.27 | 734,284.16 | 622,122.57 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 12,821.88 | 1,153.79 | 1,836.25 | 1,092.92 |
| 减：二、费用 | 4,318,080.56 | 1,162,419.32 | 1,392,200.11 | 670,134.38 |
| 1.管理人报酬 | 2,978,401.06 | 632,515.18 | 811,249.35 | 382,213.90 |
| 2.托管费 | 496,400.12 | 105,419.18 | 135,208.19 | 63,702.36 |
| 3.销售服务费 | 3,946.20 | 1,223.19 | 4,160.57 | 1,895.69 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 581,610.45 | 296,390.27 | 201,071.09 | 100,107.40 |
| 其中：卖出回购金融资产支出 | 581,610.45 | 296,390.27 | 201,071.09 | 100,107.40 |
| 6.其他费用 | 243,750.67 | 120,409.66 | 235,679.57 | 119,766.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 32,850,878.83 | 9,436,810.49 | 7,246,172.82 | 3,794,051.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 32,850,878.83 | 9,436,810.49 | 7,246,172.82 | 3,794,051.44 |
