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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 100,977,538.48 | 46,295,146.74 | 79,220,831.84 | 49,793,270.45 |
| 1.利息收入 | 97,596.07 | 46,327.46 | 601,499.20 | 542,035.81 |
| 其中：存款利息收入 | 68,807.51 | 18,534.52 | 51,960.87 | 20,264.27 |
| 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） | 68,714,357.99 | 28,697,260.54 | 69,690,599.31 | 36,376,952.68 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 68,714,357.99 | 28,697,260.54 | 69,690,599.31 | 36,376,952.68 |
| 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） | 32,165,584.42 | 17,551,558.74 | 8,928,733.33 | 12,874,281.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 11,709,216.61 | 5,234,253.20 | 15,779,311.73 | 6,910,795.43 |
| 1.管理人报酬 | 5,243,970.67 | 2,580,108.34 | 5,728,399.29 | 3,161,308.58 |
| 2.托管费 | 1,747,990.22 | 860,036.12 | 1,909,466.47 | 1,053,769.58 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,496,000.45 | 1,686,596.88 | 7,903,377.20 | 2,569,758.97 |
| 其中：卖出回购金融资产支出 | 4,496,000.45 | 1,686,596.88 | 7,903,377.20 | 2,569,758.97 |
| 6.其他费用 | 221,255.27 | 107,511.86 | 235,186.24 | 123,075.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 89,268,321.87 | 41,060,893.54 | 63,441,520.11 | 42,882,475.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 89,268,321.87 | 41,060,893.54 | 63,441,520.11 | 42,882,475.02 |