◆
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： | 282,959,035.57 | 130,290,013.16 | 244,248,540.35 | 121,591,826.81 |
| 1.利息收入 | 282,959,035.57 | 130,290,013.16 | 244,248,540.35 | 121,591,826.81 |
| 其中：存款利息收入 | 12,693.37 | 2,957.84 | 1,158,312.57 | 24,660.38 |
| 其中：债券利息收入 | 282,946,342.20 | 130,287,055.32 | 238,262,861.61 | 121,567,166.43 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | --- | --- | --- |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 65,926,914.80 | 34,352,828.19 | 45,556,500.79 | 27,364,398.68 |
| 1.管理人报酬 | 12,152,920.22 | 6,012,679.45 | 9,092,783.07 | 4,405,808.65 |
| 2.托管费 | 4,050,973.42 | 2,004,226.46 | 3,030,927.64 | 1,468,602.92 |
| 3.销售服务费 | 47.58 | 23.66 | 47.45 | 23.53 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 48,894,288.46 | 25,571,882.86 | 32,611,316.03 | 21,618,662.79 |
| 其中：卖出回购金融资产支出 | 48,894,288.46 | 25,571,882.86 | 32,611,316.03 | 21,618,662.79 |
| 6.其他费用 | 220,950.00 | 143,666.92 | 266,872.28 | 132,327.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 217,032,120.77 | 95,937,184.97 | 198,692,039.56 | 94,227,428.13 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 217,032,120.77 | 95,937,184.97 | 198,692,039.56 | 94,227,428.13 |