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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 84,585,315.36 | 81,005,669.48 | 379,652,821.53 | 235,376,203.66 |
| 1.利息收入 | 1,420,063.13 | 1,388,495.73 | 1,108,527.39 | 692,047.65 |
| 其中：存款利息收入 | 324,134.09 | 316,499.80 | 1,107,312.73 | 690,832.99 |
| 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） | 142,186,687.51 | 138,817,332.18 | 281,028,284.93 | 149,991,758.55 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 141,571,654.61 | 138,202,299.28 | 263,512,369.94 | 136,486,745.65 |
| 其中：资产支持证券投资收益 | 615,032.90 | 615,032.90 | 17,515,914.99 | 13,505,012.90 |
| 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） | -59,021,496.90 | -59,200,205.04 | 97,516,007.45 | 84,692,397.46 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 61.62 | 46.61 | 1.76 | --- |
| 减：二、费用 | 12,656,188.80 | 12,258,665.59 | 72,811,076.58 | 44,066,377.51 |
| 1.管理人报酬 | 4,246,950.81 | 4,073,440.60 | 15,262,621.59 | 7,559,642.08 |
| 2.托管费 | 849,390.10 | 814,688.14 | 3,052,524.31 | 1,511,928.38 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 7,217,695.46 | 7,115,469.75 | 53,468,641.57 | 34,435,528.11 |
| 其中：卖出回购金融资产支出 | 7,217,695.46 | 7,115,469.75 | 53,468,641.57 | 34,435,528.11 |
| 6.其他费用 | 189,704.41 | 106,757.10 | 230,679.51 | 113,216.01 |
| 三、利润总额 （亏损总额以'-'号填列） | 71,929,126.56 | 68,747,003.89 | 306,841,744.95 | 191,309,826.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 71,929,126.56 | 68,747,003.89 | 306,841,744.95 | 191,309,826.15 |