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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 75,110,637.75 | 55,316,229.95 | 41,926,191.63 | 28,828,699.23 |
| 1.利息收入 | 597,199.40 | 243,660.36 | 1,084,591.71 | 856,167.85 |
| 其中：存款利息收入 | 106,444.65 | 29,243.02 | 106,048.33 | 79,019.90 |
| 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） | 55,449,395.43 | 30,701,583.93 | 37,225,267.62 | 17,913,718.76 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 51,629,961.65 | 29,288,135.75 | 35,696,448.98 | 16,677,664.00 |
| 其中：资产支持证券投资收益 | 3,819,433.78 | 1,413,448.18 | 1,528,818.64 | 1,236,054.76 |
| 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） | 18,772,669.83 | 24,285,876.24 | 3,585,350.74 | 10,034,198.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 291,373.09 | 85,109.42 | 30,981.56 | 24,613.89 |
| 减：二、费用 | 8,860,106.34 | 4,114,361.95 | 6,906,943.84 | 3,605,074.01 |
| 1.管理人报酬 | 3,967,846.90 | 1,959,717.66 | 3,743,597.08 | 2,144,641.66 |
| 2.托管费 | 1,322,615.65 | 653,239.18 | 1,123,414.00 | 590,428.82 |
| 3.销售服务费 | 431,112.83 | 196,857.26 | 123,606.94 | 77,826.21 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,800,294.04 | 1,123,087.84 | 1,579,992.07 | 610,205.78 |
| 其中：卖出回购金融资产支出 | 2,800,294.04 | 1,123,087.84 | 1,579,992.07 | 610,205.78 |
| 6.其他费用 | 212,130.89 | 120,691.31 | 234,381.80 | 119,681.84 |
| 三、利润总额 （亏损总额以'-'号填列） | 66,250,531.41 | 51,201,868.00 | 35,019,247.79 | 25,223,625.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 66,250,531.41 | 51,201,868.00 | 35,019,247.79 | 25,223,625.22 |