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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 146,106,507.19 | 59,751,449.31 | 85,154,973.97 | 46,482,265.28 |
| 1.利息收入 | 60,760.22 | 23,906.56 | 228,463.30 | 66,753.73 |
| 其中：存款利息收入 | 20,773.82 | 18,566.49 | 72,403.34 | 64,735.93 |
| 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） | 102,985,565.85 | 41,912,169.91 | 75,519,442.15 | 40,134,246.63 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 102,985,565.85 | 41,912,169.91 | 75,519,442.15 | 40,134,246.63 |
| 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） | 43,060,181.12 | 17,815,372.84 | 9,407,068.52 | 6,281,264.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 19,596,648.36 | 8,875,626.15 | 20,513,509.15 | 10,566,776.98 |
| 1.管理人报酬 | 6,338,811.11 | 2,467,813.82 | 5,552,684.77 | 3,218,653.71 |
| 2.托管费 | 2,112,936.99 | 822,604.56 | 1,850,894.91 | 1,072,884.59 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 10,897,700.26 | 5,462,181.63 | 12,862,429.47 | 6,152,200.33 |
| 其中：卖出回购金融资产支出 | 10,897,700.26 | 5,462,181.63 | 12,862,429.47 | 6,152,200.33 |
| 6.其他费用 | 247,200.00 | 123,026.14 | 247,500.00 | 123,038.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 126,509,858.83 | 50,875,823.16 | 64,641,464.82 | 35,915,488.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 126,509,858.83 | 50,875,823.16 | 64,641,464.82 | 35,915,488.30 |
