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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 168,377,687.51 | 79,569,442.16 | 128,591,066.86 | 65,178,606.38 |
| 1.利息收入 | 68,792.27 | 44,290.30 | 29,136.39 | 16,907.68 |
| 其中：存款利息收入 | 68,792.27 | 44,290.30 | 29,136.39 | 16,907.68 |
| 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） | 148,699,861.78 | 76,995,888.10 | 98,517,662.18 | 41,664,045.98 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 148,699,861.78 | 76,995,888.10 | 98,517,662.18 | 41,664,045.98 |
| 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） | 19,606,390.71 | 2,529,182.01 | 30,044,267.64 | 23,497,652.57 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,642.75 | 81.75 | 0.65 | 0.15 |
| 减：二、费用 | 20,811,972.80 | 8,379,165.21 | 29,762,956.04 | 12,527,916.87 |
| 1.管理人报酬 | 8,126,107.66 | 3,955,888.06 | 9,522,774.87 | 4,412,312.67 |
| 2.托管费 | 2,708,702.46 | 1,318,629.32 | 3,174,258.26 | 1,470,770.86 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 9,734,562.68 | 2,961,330.91 | 16,778,722.91 | 6,502,261.01 |
| 其中：卖出回购金融资产支出 | 9,734,562.68 | 2,961,330.91 | 16,778,722.91 | 6,502,261.01 |
| 6.其他费用 | 242,600.00 | 143,316.92 | 287,200.00 | 142,572.33 |
| 三、利润总额 （亏损总额以'-'号填列） | 147,565,714.71 | 71,190,276.95 | 98,828,110.82 | 52,650,689.51 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 147,565,714.71 | 71,190,276.95 | 98,828,110.82 | 52,650,689.51 |