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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 302,819,410.64 | 129,318,069.63 | 150,748,466.67 | 90,748,819.14 |
| 1.利息收入 | 150,187.72 | 109,956.63 | 31,497.66 | 19,228.85 |
| 其中：存款利息收入 | 28,378.98 | 3,267.65 | 5,974.00 | 4,015.06 |
| 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） | 230,582,564.76 | 113,720,958.11 | 146,632,212.18 | 74,222,247.61 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 253,738,701.43 | 123,863,094.78 | 164,441,315.76 | 83,797,344.60 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -23,156,136.67 | -10,142,136.67 | -17,809,103.58 | -9,575,096.99 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 71,338,245.16 | 14,742,528.56 | 4,081,767.55 | 16,507,309.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 748,413.00 | 744,626.33 | 2,989.28 | 32.81 |
| 减：二、费用 | 36,670,326.36 | 18,762,381.91 | 32,024,950.42 | 14,746,157.13 |
| 1.管理人报酬 | 11,592,650.11 | 5,800,057.55 | 10,207,889.31 | 5,034,885.88 |
| 2.托管费 | 3,864,216.69 | 1,933,352.47 | 3,402,629.73 | 1,678,295.26 |
| 3.销售服务费 | 41,272.65 | 13,987.21 | 22,552.14 | 3,057.08 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 20,769,323.39 | 10,787,260.52 | 17,903,239.50 | 7,782,650.88 |
| 其中：卖出回购金融资产支出 | 20,769,323.39 | 10,787,260.52 | 17,903,239.50 | 7,782,650.88 |
| 6.其他费用 | 263,433.33 | 140,032.74 | 255,186.86 | 139,507.96 |
| 三、利润总额 （亏损总额以'-'号填列） | 266,149,084.28 | 110,555,687.72 | 118,723,516.25 | 76,002,662.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 266,149,084.28 | 110,555,687.72 | 118,723,516.25 | 76,002,662.01 |
