- 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: |
175,254,105.45 |
75,840,472.16 |
17,276,043.86 |
4,136,454.79 |
1.利息收入 |
92,742,480.87 |
38,512,766.08 |
7,871,427.82 |
1,789,010.09 |
其中:存款利息收入 |
67,805,615.86 |
27,068,261.26 |
3,305,294.25 |
694,761.75 |
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) |
82,509,162.08 |
37,325,243.58 |
9,402,796.04 |
2,345,624.70 |
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 |
82,509,162.08 |
37,325,243.58 |
9,402,796.04 |
2,345,624.70 |
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) |
2,462.50 |
2,462.50 |
1,820.00 |
1,820.00 |
减:二、费用 |
38,027,564.48 |
17,377,219.38 |
3,877,437.88 |
874,985.61 |
1.管理人报酬 |
9,742,367.15 |
3,994,882.46 |
1,015,569.67 |
231,310.23 |
2.托管费 |
3,896,946.83 |
1,597,953.02 |
406,227.74 |
92,524.02 |
3.销售服务费 |
8,669,954.38 |
4,276,308.42 |
1,126,033.05 |
152,016.06 |
4.交易费用 |
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5.利息支出 |
15,276,469.86 |
7,291,987.70 |
1,049,581.20 |
277,384.13 |
其中:卖出回购金融资产支出 |
15,276,469.86 |
7,291,987.70 |
1,049,581.20 |
277,384.13 |
6.其他费用 |
356,343.50 |
172,426.56 |
276,222.55 |
119,538.65 |
三、利润总额 (亏损总额以'-'号填列) |
137,226,540.97 |
58,463,252.78 |
13,398,605.98 |
3,261,469.18 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
137,226,540.97 |
58,463,252.78 |
13,398,605.98 |
3,261,469.18 |
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