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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 189,658,463.94 | 87,600,717.39 | 23,262,378.27 | 14,035,556.82 |
| 1.利息收入 | 2,432,207.61 | 1,870,531.47 | 1,548,152.52 | 1,302,469.14 |
| 其中：存款利息收入 | 55,334.48 | 19,061.22 | 154,269.16 | 135,665.85 |
| 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） | 169,680,055.43 | 72,242,008.26 | 21,614,777.67 | 11,924,379.13 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 169,680,055.43 | 72,242,008.26 | 21,614,777.67 | 11,924,379.13 |
| 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） | 16,053,382.95 | 12,988,606.81 | 80,076.74 | 806,267.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,492,817.95 | 499,570.85 | 19,371.34 | 2,441.05 |
| 减：二、费用 | 47,034,499.44 | 16,497,790.57 | 4,106,420.90 | 2,335,975.58 |
| 1.管理人报酬 | 18,883,219.84 | 6,615,088.09 | 1,415,133.82 | 874,997.43 |
| 2.托管费 | 4,406,084.58 | 1,543,520.52 | 330,198.06 | 204,166.13 |
| 3.销售服务费 | 11,560,267.69 | 4,164,763.98 | 548,383.94 | 287,609.68 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 11,323,846.30 | 3,832,728.70 | 1,485,032.31 | 810,545.42 |
| 其中：卖出回购金融资产支出 | 11,323,846.30 | 3,832,728.70 | 1,485,032.31 | 810,545.42 |
| 6.其他费用 | 334,449.46 | 174,501.25 | 290,300.72 | 138,651.27 |
| 三、利润总额 （亏损总额以'-'号填列） | 142,623,964.50 | 71,102,926.82 | 19,155,957.37 | 11,699,581.24 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 142,623,964.50 | 71,102,926.82 | 19,155,957.37 | 11,699,581.24 |