单位(元)纳指100(513110)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
232,363,089 |
118,335,913 |
135,187,543 |
92,301,894 |
| 利息收入 |
480,634 |
215,489 |
681,236 |
497,180 |
| 其中：存款利息收入 |
480,634 |
215,489 |
558,029 |
497,180 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益 |
120,562,677 |
41,874,404 |
61,151,203 |
8,806,628 |
| 其中：股票投资收益 |
108,579,864 |
34,151,857 |
57,962,869 |
8,104,913 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,970,888 |
4,985,958 |
- |
- |
| 股利收益 |
9,011,925 |
2,736,589 |
3,188,334 |
701,715 |
| 公允价值变动收益 |
107,818,495 |
75,447,802 |
72,421,334 |
82,087,146 |
| 汇兑收益 |
-28,447,335 |
-3,764,516 |
1,534,355 |
-242,467 |
| 其他收入 |
31,948,618 |
4,562,735 |
-600,584 |
1,153,407 |
| 费用 |
13,148,869 |
3,989,921 |
4,513,640 |
1,421,258 |
| 管理人报酬 |
10,146,163 |
3,013,449 |
3,323,431 |
1,020,916 |
| 托管费 |
2,536,541 |
753,362 |
830,858 |
255,229 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
448,207 |
205,151 |
359,352 |
145,113 |
| 利润总额 |
219,214,220 |
114,345,993 |
130,673,903 |
90,880,636 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
219,214,220 |
114,345,993 |
130,673,903 |
90,880,636 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
