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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 81,922,686.90 | 63,207,235.83 | 127,848,777.69 | 70,774,913.47 |
| 1.利息收入 | 526,221.64 | 424,909.85 | 277,671.47 | 224,918.69 |
| 其中：存款利息收入 | 135,988.79 | 108,236.08 | 40,075.21 | 28,184.99 |
| 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） | 77,912,717.31 | 69,612,981.98 | 92,571,501.09 | 37,969,958.53 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 77,942,727.31 | 69,612,981.98 | 92,571,501.09 | 37,969,958.53 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -30,010.00 | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 3,483,747.95 | -6,830,656.00 | 34,999,605.13 | 32,580,036.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 10,479,306.60 | 8,169,526.65 | 27,897,689.32 | 12,367,768.70 |
| 1.管理人报酬 | 3,725,155.29 | 3,040,228.92 | 8,510,545.15 | 4,230,532.96 |
| 2.托管费 | 1,241,718.43 | 1,013,409.67 | 2,836,848.47 | 1,410,177.69 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,351,678.76 | 4,033,702.86 | 16,334,792.49 | 6,619,793.65 |
| 其中：卖出回购金融资产支出 | 5,351,678.76 | 4,033,702.86 | 16,334,792.49 | 6,619,793.65 |
| 6.其他费用 | 136,541.71 | 82,185.20 | 215,503.21 | 107,264.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 71,443,380.30 | 55,037,709.18 | 99,951,088.37 | 58,407,144.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 71,443,380.30 | 55,037,709.18 | 99,951,088.37 | 58,407,144.77 |
