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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 399,419,732.52 | 226,563,992.61 | 297,611,542.99 | 147,388,802.41 |
| 1.利息收入 | 1,405,426.21 | 638,434.48 | 230,043.66 | 64,617.05 |
| 其中：存款利息收入 | 334,463.75 | 167,404.96 | 21,130.63 | 14,934.45 |
| 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） | 376,768,112.61 | 200,026,671.36 | 267,642,535.28 | 117,151,969.56 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 376,768,112.61 | 200,026,671.36 | 267,642,535.28 | 117,151,969.56 |
| 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） | 21,246,193.70 | 25,898,886.77 | 29,738,964.05 | 30,172,215.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 84,123,717.96 | 42,265,630.75 | 65,499,538.92 | 28,178,652.54 |
| 1.管理人报酬 | 37,275,838.56 | 19,331,736.73 | 23,215,109.59 | 8,866,147.53 |
| 2.托管费 | 6,212,639.77 | 3,221,956.14 | 3,869,184.89 | 1,477,691.21 |
| 3.销售服务费 | 11,440,170.93 | 6,071,813.41 | 7,975,442.32 | 3,106,293.81 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 28,267,041.11 | 13,126,281.12 | 29,656,928.98 | 14,355,084.19 |
| 其中：卖出回购金融资产支出 | 28,267,041.11 | 13,126,281.12 | 29,656,928.98 | 14,355,084.19 |
| 6.其他费用 | 293,976.25 | 146,051.14 | 276,181.60 | 132,866.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 315,296,014.56 | 184,298,361.86 | 232,112,004.07 | 119,210,149.87 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 315,296,014.56 | 184,298,361.86 | 232,112,004.07 | 119,210,149.87 |
