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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 340,121,887.74 | 80,092,271.61 | 41,274,163.65 | 24,664,760.97 |
| 1.利息收入 | 368,777.50 | 52,374.83 | 17,069.16 | 10,432.91 |
| 其中：存款利息收入 | 194,819.05 | 48,151.82 | 14,251.87 | 10,432.91 |
| 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） | 194,996,304.01 | 40,013,558.15 | 35,831,116.39 | 14,943,526.43 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 194,996,304.01 | 40,013,558.15 | 35,831,116.39 | 14,943,526.43 |
| 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） | 144,738,098.08 | 40,023,227.40 | 5,425,792.88 | 9,710,801.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 18,708.15 | 3,111.23 | 185.22 | 0.22 |
| 减：二、费用 | 22,502,462.29 | 5,922,891.68 | 8,086,246.60 | 4,255,810.75 |
| 1.管理人报酬 | 7,646,107.30 | 1,635,068.02 | 1,269,631.41 | 680,645.84 |
| 2.托管费 | 2,548,702.46 | 545,022.65 | 423,210.47 | 226,881.96 |
| 3.销售服务费 | 7,326.40 | 2,347.72 | 121.76 | 13.95 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 10,716,756.80 | 3,308,167.85 | 5,812,208.48 | 3,040,832.91 |
| 其中：卖出回购金融资产支出 | 10,716,756.80 | 3,308,167.85 | 5,812,208.48 | 3,040,832.91 |
| 6.其他费用 | 1,583,569.33 | 432,285.44 | 581,074.48 | 307,436.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 317,619,425.45 | 74,169,379.93 | 33,187,917.05 | 20,408,950.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 317,619,425.45 | 74,169,379.93 | 33,187,917.05 | 20,408,950.22 |
