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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 186,247,393.09 | 124,490,573.28 | 190,069,734.66 | 99,800,094.41 |
| 1.利息收入 | 998,373.48 | 404,865.50 | 952,743.72 | 528,808.51 |
| 其中：存款利息收入 | 327,271.61 | 151,991.54 | 238,819.16 | 88,250.12 |
| 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） | 176,575,837.74 | 93,620,688.81 | 143,505,744.12 | 58,169,287.54 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 175,387,309.68 | 93,388,955.87 | 143,505,744.12 | 58,169,287.54 |
| 其中：资产支持证券投资收益 | 1,188,528.06 | 231,732.94 | --- | --- |
| 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） | 8,116,262.85 | 30,065,454.12 | 45,236,669.12 | 41,081,373.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 556,919.02 | 399,564.85 | 374,577.70 | 20,624.71 |
| 减：二、费用 | 31,125,556.53 | 16,920,935.72 | 31,712,459.48 | 11,933,129.34 |
| 1.管理人报酬 | 11,796,466.88 | 6,094,516.94 | 10,145,594.25 | 4,665,318.62 |
| 2.托管费 | 3,932,155.68 | 2,031,505.71 | 3,381,864.81 | 1,555,106.24 |
| 3.销售服务费 | 1,324,759.40 | 516,840.72 | 423,949.46 | 138,980.70 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 13,391,357.38 | 7,905,834.02 | 17,044,962.96 | 5,240,786.74 |
| 其中：卖出回购金融资产支出 | 13,391,357.38 | 7,905,834.02 | 17,044,962.96 | 5,240,786.74 |
| 6.其他费用 | 298,210.88 | 152,642.57 | 304,268.35 | 148,082.72 |
| 三、利润总额 （亏损总额以'-'号填列） | 155,121,836.56 | 107,569,637.56 | 158,357,275.18 | 87,866,965.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 155,121,836.56 | 107,569,637.56 | 158,357,275.18 | 87,866,965.07 |