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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 172,368,828.02 | 60,563,382.92 | 72,853,646.35 | 44,091,355.02 |
| 1.利息收入 | 245,859.47 | 52,412.87 | 180,914.92 | 53,336.08 |
| 其中：存款利息收入 | 245,859.47 | 52,412.87 | 180,914.92 | 53,336.08 |
| 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） | 110,839,496.68 | 37,503,231.47 | 63,179,298.41 | 33,635,313.87 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 110,839,496.68 | 37,503,231.47 | 63,179,298.41 | 33,635,313.87 |
| 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） | 61,279,756.98 | 23,007,103.45 | 9,492,600.39 | 10,402,173.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,714.89 | 635.13 | 832.63 | 531.91 |
| 减：二、费用 | 23,333,650.26 | 8,858,656.25 | 15,597,368.73 | 9,178,942.10 |
| 1.管理人报酬 | 6,681,208.88 | 2,426,036.03 | 4,958,612.85 | 3,023,232.45 |
| 2.托管费 | 1,539,148.64 | 475,355.43 | 826,435.46 | 503,872.07 |
| 3.销售服务费 | 3,688.61 | 520.44 | 600.41 | 235.43 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 14,387,261.12 | 5,703,898.20 | 9,342,905.40 | 5,390,301.86 |
| 其中：卖出回购金融资产支出 | 14,387,261.12 | 5,703,898.20 | 9,342,905.40 | 5,390,301.86 |
| 6.其他费用 | 722,343.01 | 252,846.15 | 468,814.61 | 261,300.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 149,035,177.76 | 51,704,726.67 | 57,256,277.62 | 34,912,412.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 149,035,177.76 | 51,704,726.67 | 57,256,277.62 | 34,912,412.92 |
