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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 177,833,364.72 | 29,217,326.08 | 17,647,055.53 | 8,911,941.88 |
| 1.利息收入 | 178,865.53 | 10,870.01 | 26,096.09 | 21,571.18 |
| 其中：存款利息收入 | 161,403.16 | 10,870.01 | 21,647.06 | 17,122.15 |
| 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） | 54,167,144.06 | 12,713,495.81 | 12,327,878.26 | 5,308,640.51 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 54,167,144.06 | 12,713,495.81 | 12,327,878.26 | 5,308,640.51 |
| 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） | 123,349,243.45 | 16,438,196.73 | 5,292,546.67 | 3,581,730.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 138,111.68 | 54,763.53 | 534.51 | 0.19 |
| 减：二、费用 | 6,921,103.48 | 2,362,580.79 | 2,547,762.09 | 641,873.60 |
| 1.管理人报酬 | 2,350,322.73 | 435,778.87 | 522,000.00 | 253,208.16 |
| 2.托管费 | 783,440.89 | 145,259.59 | 174,000.02 | 84,402.70 |
| 3.销售服务费 | 347,784.33 | 83,302.62 | 3,027.27 | 333.81 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,920,901.07 | 1,500,076.59 | 1,441,534.80 | 101,026.37 |
| 其中：卖出回购金融资产支出 | 2,920,901.07 | 1,500,076.59 | 1,441,534.80 | 101,026.37 |
| 6.其他费用 | 518,654.46 | 198,163.12 | 407,200.00 | 202,902.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 170,912,261.24 | 26,854,745.29 | 15,099,293.44 | 8,270,068.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 170,912,261.24 | 26,854,745.29 | 15,099,293.44 | 8,270,068.28 |
