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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 348,213,336.68 | 113,322,150.61 | 95,368,232.56 | 50,948,914.70 |
| 1.利息收入 | 1,294,874.42 | 555,167.05 | 584,680.92 | 155,514.04 |
| 其中：存款利息收入 | 883,170.84 | 373,279.47 | 367,730.68 | 92,120.68 |
| 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） | 216,195,101.49 | 76,821,962.29 | 93,593,696.58 | 32,167,006.68 |
| 基中：股票投资收益 | --- | --- | -141,250.46 | -126,460.09 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 216,195,101.49 | 76,821,962.29 | 93,734,947.04 | 32,293,466.77 |
| 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） | 130,252,512.83 | 35,660,410.91 | 227,553.60 | 18,473,923.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 470,847.94 | 284,610.36 | 962,301.46 | 152,470.36 |
| 减：二、费用 | 47,263,822.13 | 18,705,067.89 | 25,830,417.69 | 6,147,057.93 |
| 1.管理人报酬 | 15,099,884.56 | 5,535,568.79 | 7,841,561.70 | 2,424,704.91 |
| 2.托管费 | 5,033,294.92 | 1,845,189.61 | 2,613,853.97 | 808,234.98 |
| 3.销售服务费 | 1,872,833.20 | 384,891.83 | 182,646.30 | 34,799.57 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 24,549,252.37 | 10,604,595.33 | 14,645,678.30 | 2,675,954.94 |
| 其中：卖出回购金融资产支出 | 24,549,252.37 | 10,604,595.33 | 14,645,678.30 | 2,675,954.94 |
| 6.其他费用 | 308,556.41 | 165,986.40 | 329,295.40 | 133,200.47 |
| 三、利润总额 （亏损总额以'-'号填列） | 300,949,514.55 | 94,617,082.72 | 69,537,814.87 | 44,801,856.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 300,949,514.55 | 94,617,082.72 | 69,537,814.87 | 44,801,856.77 |
