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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 402,697,384.65 | 114,112,586.61 | 149,913,098.18 | 93,599,048.47 |
| 1.利息收入 | 335,833.76 | 57,689.19 | 210,059.51 | 157,497.64 |
| 其中：存款利息收入 | 170,954.26 | 42,475.79 | 181,922.43 | 129,360.56 |
| 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） | 213,984,734.65 | 92,547,505.70 | 120,191,870.92 | 53,307,561.65 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 213,984,734.65 | 92,547,505.70 | 120,191,870.92 | 53,307,561.65 |
| 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） | 188,354,393.52 | 21,505,007.61 | 29,510,281.70 | 40,133,136.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 22,422.72 | 2,384.11 | 886.05 | 852.94 |
| 减：二、费用 | 23,718,197.66 | 9,705,482.14 | 20,058,938.44 | 7,452,269.61 |
| 1.管理人报酬 | 7,942,016.26 | 2,430,583.06 | 5,356,325.41 | 3,090,170.14 |
| 2.托管费 | 2,647,338.75 | 810,194.38 | 1,785,441.80 | 1,030,056.67 |
| 3.销售服务费 | 44,226.64 | 2,415.73 | 393.69 | 141.38 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 12,073,214.41 | 6,091,232.34 | 12,098,945.10 | 2,890,229.12 |
| 其中：卖出回购金融资产支出 | 12,073,214.41 | 6,091,232.34 | 12,098,945.10 | 2,890,229.12 |
| 6.其他费用 | 1,011,401.60 | 371,056.63 | 817,832.44 | 441,672.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 378,979,186.99 | 104,407,104.47 | 129,854,159.74 | 86,146,778.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 378,979,186.99 | 104,407,104.47 | 129,854,159.74 | 86,146,778.86 |
