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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 110,209,092.36 | 50,695,948.74 | 84,673,822.26 | 63,218,012.66 |
| 1.利息收入 | 2,150,812.29 | 1,371,111.59 | 4,947,169.24 | 2,858,478.12 |
| 其中：存款利息收入 | 587,709.15 | 292,455.86 | 1,247,435.48 | 834,353.25 |
| 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） | 82,057,118.33 | 45,479,336.85 | 71,957,331.01 | 50,430,662.71 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 76,160,990.79 | 45,479,336.85 | 71,957,331.01 | 50,430,662.71 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 5,896,127.54 | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 26,001,075.64 | 3,845,485.33 | 7,769,320.66 | 9,928,870.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 86.10 | 14.97 | 1.35 | 1.35 |
| 减：二、费用 | 8,408,609.21 | 4,434,190.80 | 15,293,023.34 | 9,253,905.37 |
| 1.管理人报酬 | 4,898,631.66 | 2,668,761.77 | 8,365,327.38 | 5,247,681.68 |
| 2.托管费 | 1,632,877.21 | 889,587.21 | 2,788,442.51 | 1,749,227.22 |
| 3.销售服务费 | 10.64 | 5.46 | 14.31 | 7.41 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,622,137.27 | 748,648.51 | 3,883,006.92 | 2,121,788.11 |
| 其中：卖出回购金融资产支出 | 1,622,137.27 | 748,648.51 | 3,883,006.92 | 2,121,788.11 |
| 6.其他费用 | 237,204.95 | 127,187.85 | 256,232.22 | 135,200.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 101,800,483.15 | 46,261,757.94 | 69,380,798.92 | 53,964,107.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 101,800,483.15 | 46,261,757.94 | 69,380,798.92 | 53,964,107.29 |