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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 141,369,487.45 | 82,134,886.67 | 148,069,127.02 | 102,534,036.75 |
| 1.利息收入 | 2,397,607.97 | 289,992.26 | 3,172,356.90 | 84,673.57 |
| 其中：存款利息收入 | 1,079,424.78 | 276,915.33 | 1,920,827.39 | 75,939.81 |
| 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） | 124,239,147.90 | 57,247,697.82 | 134,283,245.50 | 81,838,120.87 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 124,364,078.77 | 57,247,697.82 | 134,202,850.70 | 81,770,995.53 |
| 其中：资产支持证券投资收益 | --- | --- | 80,394.80 | 67,125.34 |
| 其中：衍生工具收益 | -124,930.87 | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 14,719,045.11 | 24,597,196.59 | 10,272,451.16 | 20,611,242.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 13,686.47 | --- | 341,073.46 | --- |
| 减：二、费用 | 41,655,541.95 | 25,370,110.16 | 34,338,938.04 | 18,970,714.10 |
| 1.管理人报酬 | 26,138,703.39 | 14,923,686.71 | 18,847,258.43 | 8,295,757.62 |
| 2.托管费 | 5,601,150.60 | 3,197,932.74 | 4,038,698.28 | 1,777,662.38 |
| 3.销售服务费 | 356,023.03 | 149,773.66 | 429,918.86 | 233,461.23 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 8,941,430.37 | 6,779,306.73 | 10,402,591.44 | 8,336,623.08 |
| 其中：卖出回购金融资产支出 | 8,941,430.37 | 6,779,306.73 | 10,402,591.44 | 8,336,623.08 |
| 6.其他费用 | 253,331.96 | 139,446.66 | 254,539.06 | 123,187.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 99,713,945.50 | 56,764,776.51 | 113,730,188.98 | 83,563,322.65 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 99,713,945.50 | 56,764,776.51 | 113,730,188.98 | 83,563,322.65 |
