- 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: |
113,597,962.51 |
21,664,112.08 |
73,102,489.01 |
51,920,925.58 |
1.利息收入 |
62,487,185.60 |
9,256,565.11 |
29,238,828.60 |
18,600,524.64 |
其中:存款利息收入 |
35,193,599.67 |
2,131,423.41 |
6,874,182.27 |
3,885,220.16 |
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) |
51,110,776.91 |
12,407,546.97 |
43,863,660.41 |
33,320,400.94 |
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 |
51,110,776.91 |
12,407,546.97 |
43,863,660.41 |
33,320,400.94 |
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) |
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减:二、费用 |
25,242,068.74 |
4,059,122.20 |
11,906,429.41 |
8,122,885.69 |
1.管理人报酬 |
12,592,075.88 |
2,170,839.37 |
6,590,834.50 |
4,204,309.45 |
2.托管费 |
2,160,141.31 |
423,268.55 |
1,647,708.60 |
1,051,077.34 |
3.销售服务费 |
4,236,105.44 |
130,118.79 |
440,742.30 |
265,766.75 |
4.交易费用 |
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5.利息支出 |
5,862,129.26 |
1,165,623.88 |
2,885,909.50 |
2,430,523.22 |
其中:卖出回购金融资产支出 |
5,862,129.26 |
1,165,623.88 |
2,885,909.50 |
2,430,523.22 |
6.其他费用 |
385,772.31 |
166,978.83 |
327,208.46 |
162,263.48 |
三、利润总额 (亏损总额以'-'号填列) |
88,355,893.77 |
17,604,989.88 |
61,196,059.60 |
43,798,039.89 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
88,355,893.77 |
17,604,989.88 |
61,196,059.60 |
43,798,039.89 |
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