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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 95,031,143.28 | 45,777,901.49 | 37,489,240.81 | 18,234,163.87 |
| 1.利息收入 | 86,254.91 | 37,604.77 | 115,530.91 | 38,427.67 |
| 其中：存款利息收入 | 85,728.30 | 37,078.16 | 85,546.49 | 38,404.41 |
| 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） | 67,354,736.84 | 32,832,859.47 | 36,155,106.40 | 15,984,217.11 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 67,354,736.84 | 32,832,859.47 | 36,155,106.40 | 15,984,217.11 |
| 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） | 27,590,151.53 | 12,907,437.25 | 1,218,409.05 | 2,211,519.09 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 194.45 | --- |
| 减：二、费用 | 16,488,280.50 | 8,514,643.46 | 11,897,346.23 | 4,636,540.22 |
| 1.管理人报酬 | 4,441,212.82 | 2,036,354.57 | 3,019,918.75 | 1,228,181.60 |
| 2.托管费 | 1,480,404.27 | 678,784.84 | 1,006,639.63 | 409,393.85 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 10,349,463.41 | 5,686,422.39 | 7,643,587.85 | 2,886,145.22 |
| 其中：卖出回购金融资产支出 | 10,349,463.41 | 5,686,422.39 | 7,643,587.85 | 2,886,145.22 |
| 6.其他费用 | 217,200.00 | 113,081.66 | 227,200.00 | 112,819.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 78,542,862.78 | 37,263,258.03 | 25,591,894.58 | 13,597,623.65 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 78,542,862.78 | 37,263,258.03 | 25,591,894.58 | 13,597,623.65 |