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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 169,659,813.98 | 86,366,996.40 | 77,348,393.67 | 30,212,851.38 |
| 1.利息收入 | 257,694.00 | 128,221.80 | 429,319.47 | 60,218.56 |
| 其中：存款利息收入 | 165,924.65 | 50,234.65 | 76,308.75 | 41,725.46 |
| 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） | 133,128,036.22 | 66,535,721.65 | 70,869,066.18 | 17,949,866.31 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 157,474,725.14 | 76,715,987.60 | 73,604,442.18 | 17,949,866.31 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -24,346,688.92 | -10,180,265.95 | -2,735,376.00 | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 36,274,083.76 | 19,703,052.95 | 6,050,008.02 | 12,202,766.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 26,950,382.31 | 12,837,191.02 | 19,632,340.31 | 5,399,612.94 |
| 1.管理人报酬 | 9,279,995.90 | 4,571,130.67 | 5,400,562.84 | 1,496,783.89 |
| 2.托管费 | 3,093,331.99 | 1,523,710.23 | 1,800,187.62 | 498,927.98 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 14,125,363.04 | 6,509,944.77 | 12,009,448.98 | 3,259,961.55 |
| 其中：卖出回购金融资产支出 | 14,125,363.04 | 6,509,944.77 | 12,009,448.98 | 3,259,961.55 |
| 6.其他费用 | 214,736.58 | 109,529.59 | 287,459.04 | 107,362.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 142,709,431.67 | 73,529,805.38 | 57,716,053.36 | 24,813,238.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 142,709,431.67 | 73,529,805.38 | 57,716,053.36 | 24,813,238.44 |