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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 274,557,648.86 | 199,177,867.86 | 112,620,154.82 | 16,951,099.31 |
| 1.利息收入 | 1,836,969.52 | 986,049.31 | 1,757,656.57 | 185,453.42 |
| 其中：存款利息收入 | 1,366,507.19 | 731,707.75 | 576,514.51 | 121,851.22 |
| 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） | 276,695,668.62 | 156,958,351.16 | 86,257,268.46 | 12,925,595.17 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 276,695,668.62 | 156,958,351.16 | 86,257,268.46 | 12,925,595.17 |
| 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） | -4,772,804.35 | 40,799,173.03 | 24,259,503.23 | 3,773,012.63 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 797,815.07 | 434,294.36 | 345,726.56 | 67,038.09 |
| 减：二、费用 | 41,817,535.13 | 24,146,680.56 | 13,979,954.72 | 2,436,115.63 |
| 1.管理人报酬 | 23,536,902.54 | 13,222,095.73 | 7,161,915.20 | 959,480.83 |
| 2.托管费 | 3,922,817.08 | 2,203,682.64 | 1,193,652.54 | 159,913.44 |
| 3.销售服务费 | 4,951,285.92 | 3,113,683.88 | 1,915,591.78 | 239,435.19 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 8,314,440.71 | 5,005,530.97 | 3,116,420.07 | 907,244.37 |
| 其中：卖出回购金融资产支出 | 8,314,440.71 | 5,005,530.97 | 3,116,420.07 | 907,244.37 |
| 6.其他费用 | 368,018.24 | 183,544.22 | 327,162.71 | 125,477.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 232,740,113.73 | 175,031,187.30 | 98,640,200.10 | 14,514,983.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 232,740,113.73 | 175,031,187.30 | 98,640,200.10 | 14,514,983.68 |
