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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 127,428,602.93 | 61,313,093.10 | 47,175,129.06 | 21,130,384.67 |
| 1.利息收入 | 630,258.34 | 293,270.48 | 553,572.66 | 159,932.95 |
| 其中：存款利息收入 | 67,007.76 | 13,445.13 | 20,708.61 | 11,923.97 |
| 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） | 98,445,850.42 | 44,164,292.34 | 36,696,729.18 | 16,126,311.97 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 98,445,850.42 | 44,164,292.34 | 36,696,729.18 | 16,126,311.97 |
| 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） | 26,136,005.53 | 14,855,063.59 | 9,687,619.96 | 4,707,042.35 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,216,488.64 | 2,000,466.69 | 237,207.26 | 137,097.40 |
| 减：二、费用 | 25,866,175.42 | 9,619,203.17 | 9,475,679.32 | 4,643,744.61 |
| 1.管理人报酬 | 10,905,678.69 | 4,055,147.18 | 3,674,688.89 | 1,398,247.14 |
| 2.托管费 | 3,635,226.30 | 1,351,715.74 | 1,224,896.28 | 466,082.40 |
| 3.销售服务费 | 1,276,979.54 | 333,009.44 | 1,065,372.57 | 712,832.01 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 9,473,433.12 | 3,618,949.85 | 3,107,777.94 | 1,880,414.74 |
| 其中：卖出回购金融资产支出 | 9,473,433.12 | 3,618,949.85 | 3,107,777.94 | 1,880,414.74 |
| 6.其他费用 | 312,316.66 | 151,455.63 | 278,477.15 | 134,427.53 |
| 三、利润总额 （亏损总额以'-'号填列） | 101,562,427.51 | 51,693,889.93 | 37,699,449.74 | 16,486,640.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 101,562,427.51 | 51,693,889.93 | 37,699,449.74 | 16,486,640.06 |
