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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 147,309,558.68 | 80,257,977.75 | 152,727,150.76 | 97,268,876.49 |
| 1.利息收入 | 301,703.87 | 141,950.21 | 116,899.84 | 51,605.66 |
| 其中：存款利息收入 | 293,947.17 | 141,821.66 | 112,556.82 | 47,262.64 |
| 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） | 104,105,476.03 | 50,661,933.36 | 120,148,158.80 | 53,484,552.23 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 104,105,476.03 | 50,661,933.36 | 120,148,158.80 | 53,484,552.23 |
| 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） | 42,902,378.78 | 29,454,094.18 | 32,462,092.12 | 43,732,718.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 27,098,227.84 | 15,080,487.68 | 26,642,804.35 | 11,512,256.76 |
| 1.管理人报酬 | 8,016,136.88 | 3,960,149.06 | 8,300,339.93 | 4,108,939.00 |
| 2.托管费 | 2,672,045.72 | 1,320,049.73 | 2,766,779.98 | 1,369,646.38 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 15,891,102.89 | 9,533,177.62 | 15,003,304.61 | 5,749,215.32 |
| 其中：卖出回购金融资产支出 | 15,891,102.89 | 9,533,177.62 | 15,003,304.61 | 5,749,215.32 |
| 6.其他费用 | 246,611.16 | 123,815.44 | 293,955.88 | 144,829.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 120,211,330.84 | 65,177,490.07 | 126,084,346.41 | 85,756,619.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 120,211,330.84 | 65,177,490.07 | 126,084,346.41 | 85,756,619.73 |
