- 按报告期
- 按年度浏览
- (单位:元)
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
|
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一、收入: |
205,366,398.59 |
82,653,087.22 |
170,927,083.29 |
103,496,948.11 |
1.利息收入 |
79,433,719.64 |
27,377,063.78 |
78,759,099.49 |
52,774,304.38 |
其中:存款利息收入 |
27,137,047.79 |
9,520,791.46 |
21,103,053.27 |
17,072,921.80 |
其中:债券利息收入 |
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其中:资产支持证券利息收入 |
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2.投资收益 (损失以'-'填列) |
125,926,591.28 |
55,276,023.44 |
92,131,689.29 |
50,686,349.22 |
基中:股票投资收益 |
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基中:基金投资收益 |
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基中:债券投资收益 |
125,926,591.28 |
55,276,023.44 |
92,131,689.29 |
50,686,349.22 |
其中:资产支持证券投资收益 |
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其中:衍生工具收益 |
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其中:股利收益 |
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3.公允价值变动收益 (损失以'-'填列) |
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4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
6,087.67 |
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36,294.51 |
36,294.51 |
减:二、费用 |
27,200,707.48 |
10,100,407.31 |
26,672,335.06 |
17,745,061.40 |
1.管理人报酬 |
12,442,199.32 |
5,021,130.45 |
17,289,923.75 |
12,058,566.92 |
2.托管费 |
4,147,399.77 |
1,673,710.13 |
5,470,608.78 |
3,726,823.25 |
3.销售服务费 |
3,352,969.05 |
1,702,773.02 |
3,461,506.67 |
1,695,908.80 |
4.交易费用 |
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5.利息支出 |
6,884,115.85 |
1,525,788.35 |
148,106.08 |
106,638.07 |
其中:卖出回购金融资产支出 |
6,884,115.85 |
1,525,788.35 |
148,106.08 |
106,638.07 |
6.其他费用 |
303,411.86 |
147,861.77 |
277,883.27 |
141,229.61 |
三、利润总额 (亏损总额以'-'号填列) |
178,165,691.11 |
72,552,679.91 |
144,254,748.23 |
85,751,886.71 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
178,165,691.11 |
72,552,679.91 |
144,254,748.23 |
85,751,886.71 |
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