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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 128,925,355.63 | 72,103,107.66 | 64,567,958.85 | 16,946,792.49 |
| 1.利息收入 | 50,620.85 | 37,949.88 | 344,091.20 | 335,493.98 |
| 其中：存款利息收入 | 22,886.87 | 10,215.90 | 134,401.48 | 125,804.26 |
| 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） | 115,842,295.55 | 57,854,175.35 | 60,787,353.92 | 11,602,730.05 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 115,842,295.55 | 57,854,175.35 | 60,787,353.92 | 11,602,730.05 |
| 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） | 12,832,139.11 | 14,010,738.57 | 3,275,671.67 | 4,847,795.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 200,300.12 | 200,243.86 | 160,842.06 | 160,772.82 |
| 减：二、费用 | 15,966,411.82 | 8,340,588.06 | 10,927,457.90 | 1,224,597.58 |
| 1.管理人报酬 | 4,076,716.97 | 2,262,107.69 | 3,113,440.30 | 602,157.62 |
| 2.托管费 | 1,358,905.64 | 754,035.89 | 1,037,813.47 | 200,719.18 |
| 3.销售服务费 | 251.73 | 53.28 | 49.34 | 32.09 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 9,462,655.48 | 4,655,279.18 | 6,125,363.53 | 280,354.99 |
| 其中：卖出回购金融资产支出 | 9,462,655.48 | 4,655,279.18 | 6,125,363.53 | 280,354.99 |
| 6.其他费用 | 1,067,882.00 | 669,112.02 | 650,791.26 | 141,333.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 112,958,943.81 | 63,762,519.60 | 53,640,500.95 | 15,722,194.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 112,958,943.81 | 63,762,519.60 | 53,640,500.95 | 15,722,194.91 |