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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 167,917,199.96 | 101,884,586.01 | 91,908,451.43 | 12,588,331.57 |
| 1.利息收入 | 579,507.10 | 318,126.54 | 2,149,291.37 | 1,900,628.63 |
| 其中：存款利息收入 | 560,796.00 | 309,823.10 | 2,132,492.88 | 1,883,830.14 |
| 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） | 127,658,628.65 | 61,108,743.62 | 57,294,064.71 | 9,654,045.95 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 117,173,520.00 | 55,865,288.74 | 54,793,088.83 | 9,654,045.95 |
| 其中：资产支持证券投资收益 | 10,485,108.65 | 5,243,454.88 | 2,500,975.88 | --- |
| 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） | 39,507,684.73 | 40,352,555.27 | 31,952,685.28 | 532,517.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 171,379.48 | 105,160.58 | 512,410.07 | 501,139.57 |
| 减：二、费用 | 30,382,748.33 | 13,910,942.02 | 14,303,685.23 | 1,629,568.37 |
| 1.管理人报酬 | 8,579,685.62 | 3,827,090.18 | 4,129,770.52 | 951,361.82 |
| 2.托管费 | 2,859,895.23 | 1,275,696.73 | 1,376,590.15 | 317,120.57 |
| 3.销售服务费 | 869,011.82 | 582,497.96 | 109,345.51 | 22,371.75 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 17,721,489.36 | 8,062,751.51 | 8,448,363.59 | 292,323.45 |
| 其中：卖出回购金融资产支出 | 17,721,489.36 | 8,062,751.51 | 8,448,363.59 | 292,323.45 |
| 6.其他费用 | 172,200.00 | 85,730.70 | 172,200.00 | 38,435.79 |
| 三、利润总额 （亏损总额以'-'号填列） | 137,534,451.63 | 87,973,643.99 | 77,604,766.20 | 10,958,763.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 137,534,451.63 | 87,973,643.99 | 77,604,766.20 | 10,958,763.20 |
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