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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 164,620,998.02 | 56,547,636.14 | 69,274,597.60 | 40,130,418.71 |
| 1.利息收入 | 197,300.03 | 76,819.56 | 192,599.29 | 170,163.47 |
| 其中：存款利息收入 | 91,411.82 | 68,388.03 | 14,745.57 | 9,117.87 |
| 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） | 92,730,818.11 | 40,127,086.10 | 61,025,344.46 | 31,105,123.21 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 92,730,818.11 | 40,127,086.10 | 61,025,344.46 | 31,105,123.21 |
| 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） | 71,692,879.88 | 16,343,730.48 | 8,056,653.85 | 8,855,132.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 16,635,800.31 | 7,487,752.54 | 14,175,848.73 | 5,777,625.81 |
| 1.管理人报酬 | 7,497,186.90 | 2,874,052.82 | 6,121,332.80 | 3,070,641.32 |
| 2.托管费 | 2,499,062.29 | 958,017.59 | 2,040,444.25 | 1,023,547.09 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,406,893.12 | 3,539,656.35 | 5,772,303.08 | 1,560,610.65 |
| 其中：卖出回购金融资产支出 | 6,406,893.12 | 3,539,656.35 | 5,772,303.08 | 1,560,610.65 |
| 6.其他费用 | 232,200.00 | 115,567.78 | 232,200.00 | 115,299.25 |
| 三、利润总额 （亏损总额以'-'号填列） | 147,985,197.71 | 49,059,883.60 | 55,098,748.87 | 34,352,792.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 147,985,197.71 | 49,059,883.60 | 55,098,748.87 | 34,352,792.90 |