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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 121,954,952.86 | 83,539,811.62 | 129,659,905.00 | 76,609,348.44 |
| 1.利息收入 | 1,597,954.28 | 177,208.68 | 387,437.72 | 161,661.65 |
| 其中：存款利息收入 | 613,599.35 | 177,208.68 | 387,437.72 | 161,661.65 |
| 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） | 142,542,248.12 | 60,515,543.62 | 110,346,994.69 | 55,691,665.44 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 142,542,248.12 | 60,515,543.62 | 110,346,994.69 | 55,691,665.44 |
| 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） | -22,185,249.54 | 22,847,059.32 | 18,925,472.59 | 20,756,021.35 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 24,493,593.56 | 14,619,411.82 | 37,305,297.45 | 19,496,929.69 |
| 1.管理人报酬 | 7,214,745.95 | 3,716,889.12 | 7,718,147.11 | 3,957,633.83 |
| 2.托管费 | 2,404,915.33 | 1,238,963.05 | 2,572,715.73 | 1,319,211.30 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 14,403,867.29 | 9,413,837.84 | 26,497,504.75 | 13,965,512.17 |
| 其中：卖出回购金融资产支出 | 14,403,867.29 | 9,413,837.84 | 26,497,504.75 | 13,965,512.17 |
| 6.其他费用 | 242,007.33 | 128,743.58 | 248,559.92 | 125,084.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 97,461,359.30 | 68,920,399.80 | 92,354,607.55 | 57,112,418.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 97,461,359.30 | 68,920,399.80 | 92,354,607.55 | 57,112,418.75 |
