- 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: |
163,829,925.25 |
86,371,060.88 |
158,649,573.14 |
89,003,929.47 |
1.利息收入 |
45,645,508.19 |
22,764,846.05 |
53,004,279.38 |
29,044,369.67 |
其中:存款利息收入 |
24,229,590.94 |
9,807,282.68 |
14,904,878.37 |
11,005,234.45 |
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) |
118,184,417.06 |
63,606,214.83 |
105,645,293.76 |
59,959,559.80 |
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 |
118,184,417.06 |
63,606,214.83 |
105,645,293.76 |
59,959,559.80 |
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 |
42,676,476.34 |
21,666,118.41 |
37,113,701.23 |
19,489,503.94 |
1.管理人报酬 |
19,690,671.01 |
10,196,351.35 |
21,043,456.74 |
10,716,632.78 |
2.托管费 |
5,250,845.64 |
2,719,027.07 |
5,611,588.49 |
2,857,768.76 |
3.销售服务费 |
12,620,616.41 |
6,276,469.00 |
8,757,337.70 |
5,040,252.52 |
4.交易费用 |
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5.利息支出 |
4,792,333.46 |
2,328,128.66 |
1,352,757.63 |
696,656.45 |
其中:卖出回购金融资产支出 |
4,792,333.46 |
2,328,128.66 |
1,352,757.63 |
696,656.45 |
6.其他费用 |
295,478.87 |
129,451.95 |
318,258.20 |
166,796.11 |
三、利润总额 (亏损总额以'-'号填列) |
121,153,448.91 |
64,704,942.47 |
121,535,871.91 |
69,514,425.53 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
121,153,448.91 |
64,704,942.47 |
121,535,871.91 |
69,514,425.53 |
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