- 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: |
191,121,527.49 |
110,215,431.16 |
302,262,748.54 |
170,337,417.46 |
1.利息收入 |
105,844,405.53 |
62,381,471.82 |
118,350,294.06 |
60,848,842.69 |
其中:存款利息收入 |
43,830,955.37 |
25,521,052.71 |
51,362,983.03 |
26,705,307.01 |
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) |
85,274,156.96 |
47,830,994.34 |
183,912,454.48 |
109,488,574.77 |
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 |
85,274,156.96 |
47,830,994.34 |
183,912,454.48 |
109,488,574.77 |
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) |
2,965.00 |
2,965.00 |
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减:二、费用 |
19,123,658.12 |
10,269,884.93 |
32,797,028.55 |
17,506,012.41 |
1.管理人报酬 |
12,120,299.42 |
6,869,122.77 |
19,530,326.43 |
10,220,078.40 |
2.托管费 |
4,040,099.82 |
2,289,707.68 |
6,510,108.79 |
3,406,692.76 |
3.销售服务费 |
957,157.83 |
533,947.68 |
1,460,978.88 |
756,774.89 |
4.交易费用 |
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5.利息支出 |
1,612,304.00 |
380,123.68 |
4,771,136.90 |
2,840,074.04 |
其中:卖出回购金融资产支出 |
1,612,304.00 |
380,123.68 |
4,771,136.90 |
2,840,074.04 |
6.其他费用 |
377,396.62 |
185,730.12 |
389,909.60 |
190,459.27 |
三、利润总额 (亏损总额以'-'号填列) |
171,997,869.37 |
99,945,546.23 |
269,465,719.99 |
152,831,405.05 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
171,997,869.37 |
99,945,546.23 |
269,465,719.99 |
152,831,405.05 |
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