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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 123,437,855.82 | 82,691,718.69 | 138,300,600.22 | 57,973,445.96 |
| 1.利息收入 | 3,295,404.40 | 1,984,817.55 | 2,969,424.34 | 1,454,935.94 |
| 其中：存款利息收入 | 707,242.75 | 93,573.90 | 149,187.49 | 36,593.09 |
| 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） | 126,706,005.67 | 89,921,411.39 | 127,357,800.11 | 56,794,656.33 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 126,706,005.67 | 89,921,411.39 | 127,357,800.11 | 56,794,656.33 |
| 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） | -7,044,462.09 | -9,504,171.94 | 7,334,379.74 | -436,717.55 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 480,907.84 | 289,661.69 | 638,996.03 | 160,571.24 |
| 减：二、费用 | 21,135,547.13 | 13,315,208.27 | 19,840,851.00 | 8,398,665.06 |
| 1.管理人报酬 | 13,264,152.77 | 8,317,010.61 | 10,976,838.51 | 5,309,959.45 |
| 2.托管费 | 2,210,692.07 | 1,386,168.38 | 1,829,473.08 | 884,993.21 |
| 3.销售服务费 | 2,639,343.59 | 1,571,673.08 | 1,939,842.49 | 846,143.81 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,544,960.37 | 1,764,240.19 | 4,591,658.99 | 1,124,641.29 |
| 其中：卖出回购金融资产支出 | 2,544,960.37 | 1,764,240.19 | 4,591,658.99 | 1,124,641.29 |
| 6.其他费用 | 240,784.22 | 127,361.80 | 251,503.46 | 120,650.18 |
| 三、利润总额 （亏损总额以'-'号填列） | 102,302,308.69 | 69,376,510.42 | 118,459,749.22 | 49,574,780.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 102,302,308.69 | 69,376,510.42 | 118,459,749.22 | 49,574,780.90 |
