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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 193,625,199.27 | 97,655,722.52 | 224,680,295.23 | 132,400,059.17 |
| 1.利息收入 | 3,402,668.79 | 2,839,210.04 | 2,127,629.69 | 1,040,352.22 |
| 其中：存款利息收入 | 1,471,040.71 | 981,482.77 | 2,079,371.67 | 1,005,606.68 |
| 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） | 172,467,524.69 | 104,423,498.39 | 181,590,859.90 | 92,759,468.82 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 172,467,524.69 | 104,423,498.39 | 181,590,859.90 | 92,759,468.82 |
| 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） | 17,659,083.26 | -9,702,908.44 | 40,961,805.64 | 38,600,238.13 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 95,922.53 | 95,922.53 | --- | --- |
| 减：二、费用 | 26,183,409.56 | 16,298,573.72 | 61,977,861.96 | 31,543,714.65 |
| 1.管理人报酬 | 10,513,424.57 | 5,365,072.55 | 13,079,384.99 | 6,719,927.90 |
| 2.托管费 | 3,504,474.87 | 1,788,357.49 | 4,359,794.91 | 2,239,975.95 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 11,734,746.47 | 8,901,534.37 | 43,877,687.25 | 22,225,540.17 |
| 其中：卖出回购金融资产支出 | 11,734,746.47 | 8,901,534.37 | 43,877,687.25 | 22,225,540.17 |
| 6.其他费用 | 243,229.36 | 138,216.60 | 262,135.84 | 130,261.98 |
| 三、利润总额 （亏损总额以'-'号填列） | 167,441,789.71 | 81,357,148.80 | 162,702,433.27 | 100,856,344.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 167,441,789.71 | 81,357,148.80 | 162,702,433.27 | 100,856,344.52 |