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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 103,726,097.10 | 50,755,101.86 | 67,801,064.20 | 36,278,496.04 |
| 1.利息收入 | 45,472.22 | 26,991.59 | 767,643.67 | 762,271.83 |
| 其中：存款利息收入 | 22,565.50 | 8,150.90 | 135,478.85 | 130,107.01 |
| 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） | 80,473,839.27 | 35,640,184.33 | 60,476,172.63 | 23,631,457.85 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 80,473,839.27 | 35,640,184.33 | 60,476,172.63 | 23,631,457.85 |
| 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） | 23,206,785.61 | 15,087,925.94 | 6,557,247.90 | 11,884,766.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 16,179,180.88 | 8,093,906.31 | 16,322,883.67 | 5,672,719.09 |
| 1.管理人报酬 | 5,890,707.15 | 2,926,861.18 | 5,312,305.67 | 2,356,356.43 |
| 2.托管费 | 1,963,569.07 | 975,620.40 | 1,770,768.50 | 785,452.12 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 8,069,085.82 | 4,057,180.66 | 8,944,498.31 | 2,382,162.82 |
| 其中：卖出回购金融资产支出 | 8,069,085.82 | 4,057,180.66 | 8,944,498.31 | 2,382,162.82 |
| 6.其他费用 | 255,818.84 | 134,244.07 | 284,098.58 | 137,535.11 |
| 三、利润总额 （亏损总额以'-'号填列） | 87,546,916.22 | 42,661,195.55 | 51,478,180.53 | 30,605,776.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 87,546,916.22 | 42,661,195.55 | 51,478,180.53 | 30,605,776.95 |
