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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 113,189,233.45 | 68,358,761.81 | 153,468,189.22 | 89,533,029.32 |
| 1.利息收入 | 671,745.64 | 351,794.67 | 821,008.35 | 390,224.17 |
| 其中：存款利息收入 | 643,484.13 | 332,802.20 | 714,559.32 | 361,419.64 |
| 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） | 102,909,323.18 | 51,442,266.01 | 109,898,259.92 | 58,598,116.61 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 95,822,950.02 | 47,370,397.60 | 100,194,767.88 | 53,358,646.26 |
| 其中：资产支持证券投资收益 | 7,290,738.16 | 4,260,876.31 | 9,925,064.44 | 5,239,700.75 |
| 其中：衍生工具收益 | -204,365.00 | -189,007.90 | -221,572.40 | -230.40 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 9,594,997.11 | 16,564,701.13 | 42,748,828.65 | 30,544,596.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 13,167.52 | --- | 92.30 | 92.22 |
| 减：二、费用 | 23,626,556.62 | 12,636,968.29 | 33,267,358.85 | 18,671,356.76 |
| 1.管理人报酬 | 5,910,179.07 | 2,871,474.59 | 6,634,357.41 | 3,506,270.98 |
| 2.托管费 | 985,029.88 | 478,579.09 | 1,105,726.24 | 584,378.57 |
| 3.销售服务费 | 86,752.94 | 26,538.31 | 72,277.02 | 40,014.36 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 16,071,347.26 | 8,966,462.86 | 24,791,212.84 | 14,204,173.39 |
| 其中：卖出回购金融资产支出 | 16,071,347.26 | 8,966,462.86 | 24,791,212.84 | 14,204,173.39 |
| 6.其他费用 | 253,858.29 | 130,900.21 | 277,187.93 | 137,196.58 |
| 三、利润总额 （亏损总额以'-'号填列） | 89,562,676.83 | 55,721,793.52 | 120,200,830.37 | 70,861,672.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 89,562,676.83 | 55,721,793.52 | 120,200,830.37 | 70,861,672.56 |