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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 230,223,959.71 | 135,884,104.24 | 249,474,884.79 | 152,823,963.47 |
| 1.利息收入 | 2,890,317.79 | 2,470,865.06 | 1,373,652.80 | 781,876.81 |
| 其中：存款利息收入 | 895,366.96 | 493,055.10 | 1,278,010.95 | 750,351.50 |
| 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） | 203,871,326.76 | 137,640,889.05 | 222,562,028.31 | 120,169,792.83 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 203,871,326.76 | 137,640,889.05 | 217,128,583.50 | 115,752,981.55 |
| 其中：资产支持证券投资收益 | --- | --- | 5,433,444.81 | 4,416,811.28 |
| 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） | 23,462,315.16 | -4,227,649.87 | 25,539,203.68 | 31,872,293.83 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 43,214,234.33 | 25,579,112.65 | 64,647,143.97 | 37,017,688.19 |
| 1.管理人报酬 | 12,880,542.39 | 6,762,226.12 | 15,189,827.43 | 7,562,663.78 |
| 2.托管费 | 4,293,514.18 | 2,254,075.36 | 5,063,275.88 | 2,520,888.03 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 25,573,074.65 | 16,273,365.00 | 43,744,248.63 | 26,616,314.63 |
| 其中：卖出回购金融资产支出 | 25,573,074.65 | 16,273,365.00 | 43,744,248.63 | 26,616,314.63 |
| 6.其他费用 | 254,493.35 | 144,455.28 | 285,354.89 | 139,208.88 |
| 三、利润总额 （亏损总额以'-'号填列） | 187,009,725.38 | 110,304,991.59 | 184,827,740.82 | 115,806,275.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 187,009,725.38 | 110,304,991.59 | 184,827,740.82 | 115,806,275.28 |
