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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 332,645,240.27 | 200,046,874.33 | 102,697,209.25 | 29,483,522.37 |
| 1.利息收入 | 1,076,146.21 | 787,933.48 | 393,420.34 | 66,303.09 |
| 其中：存款利息收入 | 275,733.12 | 182,961.63 | 64,276.96 | 25,963.02 |
| 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） | 310,937,126.63 | 163,782,061.11 | 85,607,122.53 | 22,148,793.61 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 310,937,126.63 | 163,782,061.11 | 85,607,122.53 | 22,148,793.61 |
| 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） | 18,738,301.84 | 33,833,226.78 | 16,285,277.22 | 7,196,161.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,893,665.59 | 1,643,652.96 | 411,389.16 | 72,264.31 |
| 减：二、费用 | 44,453,706.85 | 22,727,349.96 | 16,342,986.97 | 3,430,733.40 |
| 1.管理人报酬 | 20,165,212.40 | 10,451,892.18 | 6,678,583.67 | 1,335,067.43 |
| 2.托管费 | 6,721,737.47 | 3,483,964.08 | 2,226,194.54 | 445,022.50 |
| 3.销售服务费 | 1,352,788.16 | 767,592.41 | 618,665.92 | 143,718.28 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 15,461,228.54 | 7,636,655.48 | 6,452,013.54 | 1,388,046.53 |
| 其中：卖出回购金融资产支出 | 15,461,228.54 | 7,636,655.48 | 6,452,013.54 | 1,388,046.53 |
| 6.其他费用 | 302,430.00 | 164,053.83 | 161,851.97 | 75,425.03 |
| 三、利润总额 （亏损总额以'-'号填列） | 288,191,533.42 | 177,319,524.37 | 86,354,222.28 | 26,052,788.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 288,191,533.42 | 177,319,524.37 | 86,354,222.28 | 26,052,788.97 |