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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 389,415,224.07 | 147,284,342.45 | 64,585,418.94 | 22,402,416.31 |
| 1.利息收入 | 464,366.14 | 416,594.93 | 1,202,400.84 | 521,336.22 |
| 其中：存款利息收入 | 104,402.13 | 59,686.40 | 398,455.60 | 280,189.45 |
| 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） | 309,134,520.46 | 112,063,601.34 | 45,381,995.71 | 19,532,888.10 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 309,134,520.46 | 112,063,601.34 | 47,332,532.41 | 21,483,424.80 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -1,950,536.70 | -1,950,536.70 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 79,782,454.40 | 34,785,026.29 | 18,000,283.97 | 2,348,191.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 33,883.07 | 19,119.89 | 738.42 | --- |
| 减：二、费用 | 58,428,038.97 | 22,880,129.56 | 9,570,501.00 | 6,175,482.09 |
| 1.管理人报酬 | 20,826,105.91 | 9,308,346.10 | 4,219,873.87 | 2,499,368.01 |
| 2.托管费 | 6,942,035.22 | 3,102,782.00 | 1,406,624.55 | 833,122.64 |
| 3.销售服务费 | 89,283.36 | 79,100.24 | 49,103.63 | 7.85 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 30,348,414.48 | 10,271,847.32 | 3,690,080.46 | 2,715,504.64 |
| 其中：卖出回购金融资产支出 | 30,348,414.48 | 10,271,847.32 | 3,690,080.46 | 2,715,504.64 |
| 6.其他费用 | 222,200.00 | 118,053.90 | 204,818.49 | 127,478.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 330,987,185.10 | 124,404,212.89 | 55,014,917.94 | 16,226,934.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 330,987,185.10 | 124,404,212.89 | 55,014,917.94 | 16,226,934.22 |
