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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 94,722,874.60 | 59,962,572.09 | 111,377,115.97 | 61,864,347.28 |
| 1.利息收入 | 35,938.95 | 27,050.83 | 60,485.26 | 17,994.37 |
| 其中：存款利息收入 | 10,727.19 | 1,839.07 | 19,072.56 | 13,862.30 |
| 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） | 76,769,073.44 | 51,250,979.64 | 98,504,448.58 | 48,646,504.86 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 76,769,073.44 | 51,250,979.64 | 98,504,448.58 | 48,646,504.86 |
| 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） | 17,753,614.68 | 8,649,186.61 | 12,775,625.51 | 13,165,914.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 164,247.53 | 35,355.01 | 36,556.62 | 33,933.91 |
| 减：二、费用 | 14,125,380.57 | 8,910,912.51 | 29,856,977.96 | 14,440,384.46 |
| 1.管理人报酬 | 5,248,190.55 | 3,421,093.03 | 9,741,705.85 | 5,042,197.68 |
| 2.托管费 | 1,749,396.75 | 1,140,364.30 | 3,247,235.17 | 1,680,732.51 |
| 3.销售服务费 | 123,848.93 | 123,253.43 | 465.33 | 245.26 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,802,127.22 | 4,103,033.87 | 16,602,371.61 | 7,585,545.55 |
| 其中：卖出回购金融资产支出 | 6,802,127.22 | 4,103,033.87 | 16,602,371.61 | 7,585,545.55 |
| 6.其他费用 | 201,817.12 | 123,167.88 | 265,200.00 | 131,663.46 |
| 三、利润总额 （亏损总额以'-'号填列） | 80,597,494.03 | 51,051,659.58 | 81,520,138.01 | 47,423,962.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 80,597,494.03 | 51,051,659.58 | 81,520,138.01 | 47,423,962.82 |
