- 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: |
73,384,794.83 |
41,601,728.66 |
72,794,036.89 |
41,233,933.93 |
1.利息收入 |
19,034,972.52 |
10,523,415.87 |
17,883,145.01 |
8,861,268.58 |
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) |
54,349,822.31 |
31,078,312.79 |
54,910,891.88 |
32,372,665.35 |
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 |
54,349,822.31 |
31,078,312.79 |
54,910,891.88 |
32,372,665.35 |
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 |
16,375,657.03 |
8,943,233.08 |
17,729,957.27 |
9,629,290.10 |
1.管理人报酬 |
10,118,927.10 |
5,628,459.06 |
10,708,568.10 |
5,263,655.33 |
2.托管费 |
1,533,170.75 |
852,796.79 |
1,622,510.22 |
797,523.49 |
3.销售服务费 |
382,007.31 |
207,801.23 |
480,554.62 |
274,945.19 |
4.交易费用 |
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5.利息支出 |
3,984,364.54 |
2,073,136.38 |
4,560,494.03 |
3,108,740.96 |
其中:卖出回购金融资产支出 |
3,984,364.54 |
2,073,136.38 |
4,560,494.03 |
3,108,740.96 |
6.其他费用 |
300,320.29 |
150,672.94 |
298,756.29 |
147,876.91 |
三、利润总额 (亏损总额以'-'号填列) |
57,009,137.80 |
32,658,495.58 |
55,064,079.62 |
31,604,643.83 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
57,009,137.80 |
32,658,495.58 |
55,064,079.62 |
31,604,643.83 |
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