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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 443,552,281.25 | 254,432,592.62 | 646,660,348.13 | 468,669,184.90 |
| 1.利息收入 | 3,648,459.37 | 2,884,886.13 | 1,500,289.85 | 742,221.99 |
| 其中：存款利息收入 | 1,790,236.31 | 1,027,708.34 | 1,393,430.71 | 635,362.85 |
| 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） | 436,525,420.21 | 309,080,498.43 | 370,298,918.85 | 225,108,292.13 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 436,901,366.38 | 309,456,444.60 | 372,247,350.79 | 227,682,263.20 |
| 其中：资产支持证券投资收益 | -375,946.17 | -375,946.17 | -1,948,431.94 | -2,573,971.07 |
| 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） | 3,378,401.67 | -57,532,791.94 | 274,861,139.43 | 242,818,670.78 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 73,298,299.65 | 36,828,713.75 | 130,717,440.52 | 75,150,960.86 |
| 1.管理人报酬 | 22,874,720.32 | 11,892,487.95 | 30,174,740.63 | 14,951,981.96 |
| 2.托管费 | 7,624,906.84 | 3,964,162.68 | 10,058,246.89 | 4,983,994.01 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 42,070,765.65 | 20,518,501.19 | 88,985,771.80 | 54,377,881.38 |
| 其中：卖出回购金融资产支出 | 42,070,765.65 | 20,518,501.19 | 88,985,771.80 | 54,377,881.38 |
| 6.其他费用 | 230,878.52 | 118,202.18 | 227,261.04 | 113,200.04 |
| 三、利润总额 （亏损总额以'-'号填列） | 370,253,981.60 | 217,603,878.87 | 515,942,907.61 | 393,518,224.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 370,253,981.60 | 217,603,878.87 | 515,942,907.61 | 393,518,224.04 |