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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 332,378,640.16 | 116,506,427.94 | 42,425,220.27 | 8,779,453.74 |
| 1.利息收入 | 221,415.97 | 138,831.73 | 100,359.18 | 6,174.36 |
| 其中：存款利息收入 | 187,593.61 | 138,831.73 | 70,285.57 | 4,812.47 |
| 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） | 256,669,913.82 | 83,314,030.74 | 44,227,955.58 | 8,294,840.97 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 256,669,913.82 | 83,314,030.74 | 44,227,955.58 | 8,294,840.97 |
| 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） | 75,481,380.10 | 33,051,699.37 | -1,915,882.65 | 476,889.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,930.27 | 1,866.10 | 12,788.16 | 1,548.65 |
| 减：二、费用 | 28,755,428.35 | 11,965,104.99 | 6,675,066.53 | 1,320,365.48 |
| 1.管理人报酬 | 8,801,900.05 | 3,332,729.18 | 2,141,774.65 | 322,221.44 |
| 2.托管费 | 2,933,966.73 | 1,110,909.72 | 713,924.97 | 107,407.16 |
| 3.销售服务费 | 1,180,523.62 | 265,301.99 | 51,663.09 | 782.17 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 14,649,331.86 | 6,663,006.27 | 3,393,864.58 | 687,052.15 |
| 其中：卖出回购金融资产支出 | 14,649,331.86 | 6,663,006.27 | 3,393,864.58 | 687,052.15 |
| 6.其他费用 | 1,189,706.09 | 593,157.83 | 373,839.24 | 202,902.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 303,623,211.81 | 104,541,322.95 | 35,750,153.74 | 7,459,088.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 303,623,211.81 | 104,541,322.95 | 35,750,153.74 | 7,459,088.26 |
