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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 213,927,965.38 | 100,728,073.47 | 183,761,358.70 | 76,272,640.77 |
| 1.利息收入 | 531,503.66 | 388,799.58 | 1,387,712.51 | 1,082,585.29 |
| 其中：存款利息收入 | 195,681.97 | 52,977.89 | 84,657.62 | 35,763.13 |
| 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） | 159,135,506.32 | 69,055,904.04 | 180,325,837.27 | 67,579,837.76 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 159,135,506.32 | 69,055,904.04 | 180,325,837.27 | 67,579,837.76 |
| 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） | 54,208,214.53 | 31,237,407.40 | 2,047,780.75 | 7,610,211.55 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 52,740.87 | 45,962.45 | 28.17 | 6.17 |
| 减：二、费用 | 20,179,614.17 | 11,107,064.11 | 32,978,310.17 | 9,613,160.45 |
| 1.管理人报酬 | 7,248,650.94 | 3,381,651.21 | 7,391,880.63 | 3,077,537.23 |
| 2.托管费 | 2,416,217.03 | 1,127,217.10 | 2,463,960.20 | 1,025,845.74 |
| 3.销售服务费 | 87,824.90 | 27,934.31 | 5,306.67 | 3,630.72 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 8,939,793.91 | 5,867,388.40 | 21,612,368.10 | 4,860,765.82 |
| 其中：卖出回购金融资产支出 | 8,939,793.91 | 5,867,388.40 | 21,612,368.10 | 4,860,765.82 |
| 6.其他费用 | 1,487,127.39 | 702,873.09 | 1,504,794.57 | 645,380.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 193,748,351.21 | 89,621,009.36 | 150,783,048.53 | 66,659,480.32 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 193,748,351.21 | 89,621,009.36 | 150,783,048.53 | 66,659,480.32 |