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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 274,752,411.92 | 35,535,984.04 | 5,010,684.43 | 2,077,119.98 |
| 1.利息收入 | 283,564.73 | 85,812.43 | 39,221.50 | 24,725.45 |
| 其中：存款利息收入 | 188,152.60 | 58,926.27 | 30,630.63 | 24,725.45 |
| 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） | 121,236,478.18 | 15,002,623.27 | 4,426,232.31 | 989,080.21 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 121,236,478.18 | 15,002,623.27 | 4,426,232.31 | 989,080.21 |
| 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） | 153,208,965.19 | 20,444,007.08 | 533,936.48 | 1,057,390.27 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 23,403.82 | 3,541.26 | 11,294.14 | 5,924.05 |
| 减：二、费用 | 19,565,343.22 | 2,785,815.44 | 1,141,886.04 | 459,346.36 |
| 1.管理人报酬 | 4,536,318.34 | 702,645.64 | 209,626.45 | 102,540.66 |
| 2.托管费 | 1,512,106.10 | 234,215.22 | 69,875.46 | 34,180.22 |
| 3.销售服务费 | 39,473.50 | 271.83 | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 12,751,885.17 | 1,633,982.29 | 464,384.13 | 124,365.33 |
| 其中：卖出回购金融资产支出 | 12,751,885.17 | 1,633,982.29 | 464,384.13 | 124,365.33 |
| 6.其他费用 | 725,560.11 | 214,700.46 | 398,000.00 | 198,260.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 255,187,068.70 | 32,750,168.60 | 3,868,798.39 | 1,617,773.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 255,187,068.70 | 32,750,168.60 | 3,868,798.39 | 1,617,773.62 |
