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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 124,246,276.75 | 68,508,502.59 | 103,021,986.86 | 64,402,633.21 |
| 1.利息收入 | 97,704.65 | 66,743.27 | 129,946.73 | 80,752.31 |
| 其中：存款利息收入 | 62,637.80 | 31,676.42 | 39,892.70 | 24,028.36 |
| 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） | 102,240,905.76 | 60,482,581.42 | 93,451,507.52 | 51,183,357.99 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 100,830,099.28 | 59,259,408.14 | 89,593,510.81 | 49,170,041.49 |
| 其中：资产支持证券投资收益 | 1,410,806.48 | 1,223,173.28 | 3,857,996.71 | 2,013,316.50 |
| 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） | 21,907,666.34 | 7,959,177.90 | 9,440,532.61 | 13,138,522.91 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 15,188,625.39 | 8,172,400.54 | 21,086,442.70 | 10,720,668.62 |
| 1.管理人报酬 | 6,136,920.86 | 3,040,267.69 | 7,616,543.62 | 4,089,232.16 |
| 2.托管费 | 2,045,640.29 | 1,013,422.51 | 2,538,847.89 | 1,363,077.41 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,755,870.05 | 3,992,977.92 | 10,670,616.90 | 5,135,542.88 |
| 其中：卖出回购金融资产支出 | 6,755,870.05 | 3,992,977.92 | 10,670,616.90 | 5,135,542.88 |
| 6.其他费用 | 247,275.00 | 123,101.14 | 247,200.00 | 125,216.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 109,057,651.36 | 60,336,102.05 | 81,935,544.16 | 53,681,964.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 109,057,651.36 | 60,336,102.05 | 81,935,544.16 | 53,681,964.59 |