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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 550,270,207.46 | 265,335,976.90 | 204,192,907.02 | 112,915,611.68 |
| 1.利息收入 | 392,140.45 | 228,622.47 | 716,771.75 | 260,346.33 |
| 其中：存款利息收入 | 292,557.35 | 142,237.80 | 86,692.46 | 31,035.19 |
| 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） | 384,094,080.78 | 215,026,857.71 | 175,478,592.66 | 99,326,213.31 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 384,094,080.78 | 215,026,857.71 | 175,478,592.66 | 99,326,213.31 |
| 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） | 165,657,745.25 | 49,954,852.18 | 27,996,151.36 | 13,328,632.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 126,240.98 | 125,644.54 | 1,391.25 | 420.03 |
| 减：二、费用 | 58,061,653.93 | 28,009,253.53 | 29,752,337.41 | 16,105,752.99 |
| 1.管理人报酬 | 15,068,124.61 | 8,231,068.77 | 8,698,091.29 | 5,294,048.60 |
| 2.托管费 | 5,022,708.29 | 2,743,689.59 | 2,899,363.81 | 1,764,682.88 |
| 3.销售服务费 | 19,334.29 | 449.00 | 6,699.04 | 6,017.62 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 35,212,574.12 | 15,548,808.71 | 16,459,033.10 | 8,040,058.00 |
| 其中：卖出回购金融资产支出 | 35,212,574.12 | 15,548,808.71 | 16,459,033.10 | 8,040,058.00 |
| 6.其他费用 | 2,738,554.10 | 1,484,926.47 | 1,686,881.89 | 1,000,120.36 |
| 三、利润总额 （亏损总额以'-'号填列） | 492,208,553.53 | 237,326,723.37 | 174,440,569.61 | 96,809,858.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 492,208,553.53 | 237,326,723.37 | 174,440,569.61 | 96,809,858.69 |
