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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 140,565,175.39 | 47,335,915.59 | 22,983,527.16 | 4,305,511.38 |
| 1.利息收入 | 310,829.42 | 141,071.55 | 138,210.89 | 21,581.12 |
| 其中：存款利息收入 | 305,513.97 | 141,071.55 | 127,014.77 | 11,478.97 |
| 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） | 111,888,511.36 | 26,695,402.30 | 20,284,998.08 | 997,957.21 |
| 基中：股票投资收益 | 187,092.26 | 187,092.26 | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 111,701,419.10 | 26,508,310.04 | 20,284,998.08 | 997,957.21 |
| 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） | 28,276,074.65 | 20,462,673.76 | 2,552,169.12 | 3,284,497.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 89,759.96 | 36,767.98 | 8,149.07 | 1,475.81 |
| 减：二、费用 | 16,126,795.64 | 6,813,145.58 | 7,903,183.41 | 1,123,298.44 |
| 1.管理人报酬 | 5,086,362.68 | 1,835,842.40 | 2,765,513.44 | 524,651.91 |
| 2.托管费 | 1,356,363.43 | 489,557.98 | 770,753.37 | 149,900.57 |
| 3.销售服务费 | 188,744.01 | 31,898.50 | 77,576.54 | 8,018.91 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 9,186,052.54 | 4,308,792.93 | 4,034,635.37 | 335,611.79 |
| 其中：卖出回购金融资产支出 | 9,186,052.54 | 4,308,792.93 | 4,034,635.37 | 335,611.79 |
| 6.其他费用 | 217,200.00 | 113,081.66 | 226,900.00 | 102,602.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 124,438,379.75 | 40,522,770.01 | 15,080,343.75 | 3,182,212.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 124,438,379.75 | 40,522,770.01 | 15,080,343.75 | 3,182,212.94 |
