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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 314,121,508.78 | 203,454,880.53 | 368,203,662.84 | 197,661,201.04 |
| 1.利息收入 | 668,135.03 | 305,471.96 | 724,617.60 | 359,195.16 |
| 其中：存款利息收入 | 614,853.06 | 257,569.03 | 658,529.42 | 344,343.40 |
| 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） | 315,360,532.14 | 168,470,654.33 | 311,327,573.79 | 145,698,377.39 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 315,360,532.14 | 168,470,654.33 | 311,327,573.79 | 145,698,377.39 |
| 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） | -2,199,129.43 | 34,475,108.12 | 55,318,824.42 | 51,487,951.79 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 291,971.04 | 203,646.12 | 832,647.03 | 115,676.70 |
| 减：二、费用 | 88,281,979.49 | 46,699,020.58 | 85,166,553.13 | 41,754,489.81 |
| 1.管理人报酬 | 25,895,407.63 | 13,312,256.92 | 23,062,296.19 | 10,333,063.50 |
| 2.托管费 | 8,631,802.51 | 4,437,418.97 | 7,687,432.17 | 3,444,354.56 |
| 3.销售服务费 | 7,876,759.70 | 3,901,993.49 | 6,914,907.76 | 3,439,104.34 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 44,286,831.76 | 24,200,131.42 | 45,955,883.80 | 23,819,536.86 |
| 其中：卖出回购金融资产支出 | 44,286,831.76 | 24,200,131.42 | 45,955,883.80 | 23,819,536.86 |
| 6.其他费用 | 331,710.52 | 172,053.10 | 333,593.56 | 175,850.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 225,839,529.29 | 156,755,859.95 | 283,037,109.71 | 155,906,711.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 225,839,529.29 | 156,755,859.95 | 283,037,109.71 | 155,906,711.23 |