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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 122,791,598.47 | 95,275,405.04 | 178,699,450.16 | 117,015,034.54 |
| 1.利息收入 | 1,050,594.44 | 579,325.01 | 91,568.74 | 26,796.20 |
| 其中：存款利息收入 | 226,992.00 | 69,709.92 | 66,693.16 | 26,796.20 |
| 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） | 111,205,548.34 | 67,985,103.60 | 163,275,980.77 | 105,264,859.98 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 111,205,548.34 | 67,985,103.60 | 163,275,980.77 | 105,264,859.98 |
| 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） | 10,535,455.69 | 26,710,976.43 | 15,331,900.65 | 11,723,378.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 17,254,953.95 | 13,953,845.13 | 34,603,251.14 | 20,403,725.73 |
| 1.管理人报酬 | 7,728,832.80 | 6,082,962.43 | 13,886,494.22 | 7,553,216.69 |
| 2.托管费 | 2,576,277.64 | 2,027,654.13 | 4,628,831.33 | 2,517,738.87 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,675,831.62 | 5,704,632.39 | 15,840,725.59 | 10,210,031.82 |
| 其中：卖出回购金融资产支出 | 6,675,831.62 | 5,704,632.39 | 15,840,725.59 | 10,210,031.82 |
| 6.其他费用 | 237,200.00 | 123,026.14 | 247,200.00 | 122,738.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 105,536,644.52 | 81,321,559.91 | 144,096,199.02 | 96,611,308.81 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 105,536,644.52 | 81,321,559.91 | 144,096,199.02 | 96,611,308.81 |
