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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 369,887,183.46 | 210,037,658.50 | 251,101,480.45 | 146,115,298.85 |
| 1.利息收入 | 105,943.26 | 9,219.12 | 229,268.71 | 136,965.21 |
| 其中：存款利息收入 | 98,593.75 | 3,464.48 | 10,772.04 | 7,754.11 |
| 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） | 296,277,526.45 | 178,786,042.45 | 204,374,028.22 | 101,348,163.92 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 296,277,526.45 | 178,786,042.45 | 204,374,028.22 | 101,348,163.92 |
| 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） | 73,503,711.65 | 31,242,396.93 | 46,498,183.52 | 44,630,169.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2.10 | --- | --- | --- |
| 减：二、费用 | 79,364,217.85 | 46,763,554.88 | 84,349,181.86 | 40,375,590.73 |
| 1.管理人报酬 | 24,433,701.22 | 14,003,176.07 | 25,558,776.61 | 12,679,747.37 |
| 2.托管费 | 8,144,567.13 | 4,667,725.39 | 8,519,592.20 | 4,226,582.49 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 46,549,449.50 | 27,957,841.16 | 50,018,613.05 | 23,336,605.53 |
| 其中：卖出回购金融资产支出 | 46,549,449.50 | 27,957,841.16 | 50,018,613.05 | 23,336,605.53 |
| 6.其他费用 | 236,500.00 | 134,812.26 | 252,200.00 | 132,655.34 |
| 三、利润总额 （亏损总额以'-'号填列） | 290,522,965.61 | 163,274,103.62 | 166,752,298.59 | 105,739,708.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 290,522,965.61 | 163,274,103.62 | 166,752,298.59 | 105,739,708.12 |
