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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 222,849,587.52 | 140,693,211.85 | 251,819,357.76 | 154,598,151.74 |
| 1.利息收入 | 1,253,303.33 | 428,344.09 | 1,744,639.00 | 824,623.59 |
| 其中：存款利息收入 | 873,050.28 | 428,344.09 | 1,431,079.59 | 823,106.54 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 198,325,392.70 | 95,114,754.72 | 190,427,332.36 | 94,100,541.47 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 193,186,627.75 | 92,622,415.21 | 183,147,273.07 | 90,506,589.26 |
| 其中：资产支持证券投资收益 | 5,138,764.95 | 2,492,339.51 | 7,280,059.29 | 3,593,952.21 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 23,110,736.91 | 45,150,113.04 | 59,643,538.69 | 59,672,986.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 160,154.58 | --- | 3,847.71 | --- |
| 减：二、费用 | 41,099,235.59 | 24,876,708.84 | 55,560,929.76 | 30,657,833.94 |
| 1.管理人报酬 | 14,663,101.37 | 7,437,322.11 | 14,131,017.32 | 6,919,353.23 |
| 2.托管费 | 3,657,306.08 | 1,859,330.47 | 3,532,754.25 | 1,729,838.23 |
| 3.销售服务费 | 3,425.02 | 1,442.00 | 527.24 | 159.67 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 22,302,271.80 | 15,328,453.83 | 37,323,466.65 | 21,707,169.97 |
| 其中：卖出回购金融资产支出 | 22,302,271.80 | 15,328,453.83 | 37,323,466.65 | 21,707,169.97 |
| 6.其他费用 | 244,474.26 | 118,796.97 | 238,613.46 | 121,022.75 |
| 三、利润总额 （亏损总额以'-'号填列） | 181,750,351.93 | 115,816,503.01 | 196,258,428.00 | 123,940,317.80 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 181,750,351.93 | 115,816,503.01 | 196,258,428.00 | 123,940,317.80 |
