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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 710,778,277.22 | 548,478,043.10 | 755,545,615.01 | 408,001,161.58 |
| 1.利息收入 | 6,430,568.79 | 6,401,984.08 | 2,520,351.08 | 572,867.95 |
| 其中：存款利息收入 | 206,964.16 | 178,379.45 | 535,837.28 | 249,785.56 |
| 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） | 768,882,643.56 | 444,955,640.55 | 532,499,145.52 | 254,831,428.88 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 768,882,643.56 | 444,955,640.55 | 532,499,145.52 | 254,831,428.88 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 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） | -66,082,173.86 | 96,469,436.98 | 219,614,250.98 | 152,318,400.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,547,238.73 | 650,981.49 | 911,867.43 | 278,464.09 |
| 减：二、费用 | 124,401,436.95 | 67,047,503.50 | 110,280,755.84 | 51,200,291.00 |
| 1.管理人报酬 | 59,502,759.64 | 35,458,810.70 | 48,595,186.35 | 20,675,841.84 |
| 2.托管费 | 14,875,689.92 | 8,864,702.69 | 12,148,796.57 | 5,168,960.45 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 48,697,894.01 | 21,947,611.50 | 47,992,266.84 | 24,588,562.74 |
| 其中：卖出回购金融资产支出 | 48,697,894.01 | 21,947,611.50 | 47,992,266.84 | 24,588,562.74 |
| 6.其他费用 | 237,880.00 | 118,053.90 | 236,960.00 | 116,858.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 586,376,840.27 | 481,430,539.60 | 645,264,859.17 | 356,800,870.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 586,376,840.27 | 481,430,539.60 | 645,264,859.17 | 356,800,870.58 |