- 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: |
225,030,017.11 |
130,967,801.51 |
288,113,027.13 |
138,567,918.16 |
1.利息收入 |
100,725,061.24 |
71,466,101.51 |
156,414,461.45 |
80,546,108.76 |
其中:存款利息收入 |
46,520,889.03 |
32,528,838.01 |
73,317,181.71 |
47,217,520.43 |
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) |
124,304,955.87 |
59,501,700.00 |
131,698,565.68 |
58,021,809.40 |
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 |
124,304,955.87 |
59,501,700.00 |
131,698,565.68 |
58,021,809.40 |
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 |
53,861,132.54 |
32,251,234.22 |
66,946,964.65 |
30,154,114.19 |
1.管理人报酬 |
28,973,892.90 |
18,037,644.39 |
41,859,630.99 |
19,062,102.91 |
2.托管费 |
8,871,473.31 |
5,465,952.81 |
12,684,736.66 |
5,776,394.76 |
3.销售服务费 |
6,136,272.11 |
2,693,819.44 |
6,506,367.47 |
3,305,061.65 |
4.交易费用 |
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5.利息支出 |
9,415,645.26 |
5,849,884.55 |
5,490,445.69 |
1,810,816.64 |
其中:卖出回购金融资产支出 |
9,415,645.26 |
5,849,884.55 |
5,490,445.69 |
1,810,816.64 |
6.其他费用 |
376,964.59 |
184,335.99 |
404,415.62 |
198,370.01 |
三、利润总额 (亏损总额以'-'号填列) |
171,168,884.57 |
98,716,567.29 |
221,166,062.48 |
108,413,803.97 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
171,168,884.57 |
98,716,567.29 |
221,166,062.48 |
108,413,803.97 |
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