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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 221,372,654.60 | 133,808,796.12 | 294,992,194.06 | 184,518,337.86 |
| 1.利息收入 | 304,608.41 | 106,177.65 | 100,711.62 | 43,240.00 |
| 其中：存款利息收入 | 292,520.04 | 94,089.28 | 96,005.32 | 43,240.00 |
| 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） | 220,804,215.65 | 114,442,232.35 | 203,390,513.86 | 110,533,952.74 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 215,158,865.99 | 113,269,350.15 | 198,989,282.86 | 107,743,539.27 |
| 其中：资产支持证券投资收益 | 5,645,349.66 | 1,172,882.20 | 4,401,231.00 | 2,790,413.47 |
| 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） | 262,840.98 | 19,260,025.56 | 91,500,793.62 | 73,941,120.52 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 989.56 | 360.56 | 174.96 | 24.60 |
| 减：二、费用 | 48,940,162.83 | 22,786,656.48 | 49,468,853.84 | 27,354,091.93 |
| 1.管理人报酬 | 14,296,825.83 | 7,053,976.17 | 13,918,548.68 | 6,839,018.91 |
| 2.托管费 | 4,765,608.64 | 2,351,325.43 | 4,639,516.32 | 2,279,673.00 |
| 3.销售服务费 | 280.82 | 212.24 | 808.67 | 627.47 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 28,945,436.33 | 12,917,089.83 | 29,942,445.61 | 17,734,429.14 |
| 其中：卖出回购金融资产支出 | 28,945,436.33 | 12,917,089.83 | 29,942,445.61 | 17,734,429.14 |
| 6.其他费用 | 250,550.24 | 138,472.92 | 270,616.46 | 137,443.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 172,432,491.77 | 111,022,139.64 | 245,523,340.22 | 157,164,245.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 172,432,491.77 | 111,022,139.64 | 245,523,340.22 | 157,164,245.93 |