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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 115,512,751.20 | 70,224,200.65 | 104,409,148.19 | 59,767,014.59 |
| 1.利息收入 | 1,679,729.01 | 228,740.75 | 822,011.96 | 415,617.07 |
| 其中：存款利息收入 | 622,670.52 | 227,451.00 | 814,271.48 | 415,617.07 |
| 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） | 101,375,476.81 | 54,162,569.02 | 89,062,095.69 | 42,365,093.91 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 101,375,476.81 | 54,162,569.02 | 89,062,095.69 | 42,365,093.91 |
| 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） | 11,855,359.85 | 15,832,890.88 | 14,525,040.54 | 16,986,303.61 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 602,185.53 | --- | --- | --- |
| 减：二、费用 | 24,276,996.30 | 15,583,606.63 | 31,976,856.96 | 17,978,117.77 |
| 1.管理人报酬 | 5,780,502.35 | 2,940,784.22 | 5,928,154.13 | 2,941,024.93 |
| 2.托管费 | 1,926,834.14 | 980,261.39 | 1,976,051.38 | 980,341.58 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 16,202,563.21 | 11,453,355.83 | 23,827,383.50 | 13,935,976.54 |
| 其中：卖出回购金融资产支出 | 16,202,563.21 | 11,453,355.83 | 23,827,383.50 | 13,935,976.54 |
| 6.其他费用 | 229,726.68 | 118,715.87 | 219,081.86 | 120,774.72 |
| 三、利润总额 （亏损总额以'-'号填列） | 91,235,754.90 | 54,640,594.02 | 72,432,291.23 | 41,788,896.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 91,235,754.90 | 54,640,594.02 | 72,432,291.23 | 41,788,896.82 |
