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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 114,274,852.72 | 64,870,753.80 | 21,187,534.73 | 10,085,458.19 |
| 1.利息收入 | 3,182,278.17 | 222,191.23 | 1,287,245.66 | 821,755.77 |
| 其中：存款利息收入 | 975,312.30 | 34,794.31 | 510,323.53 | 282,540.31 |
| 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） | 72,313,522.06 | 34,918,179.78 | 18,218,154.33 | 8,350,559.78 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 72,313,522.06 | 34,918,179.78 | 18,218,154.33 | 8,350,559.78 |
| 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） | 38,778,890.80 | 29,730,382.59 | 1,682,017.07 | 913,046.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 161.69 | 0.20 | 117.67 | 96.08 |
| 减：二、费用 | 11,012,733.16 | 6,687,436.50 | 3,103,729.87 | 1,322,122.37 |
| 1.管理人报酬 | 6,481,603.90 | 3,040,729.25 | 1,645,666.80 | 724,307.80 |
| 2.托管费 | 1,124,680.43 | 551,201.28 | 548,555.60 | 241,435.95 |
| 3.销售服务费 | 11,126.79 | 4,097.51 | 1,417.35 | 207.32 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,048,611.28 | 2,929,757.26 | 736,094.69 | 269,736.49 |
| 其中：卖出回购金融资产支出 | 3,048,611.28 | 2,929,757.26 | 736,094.69 | 269,736.49 |
| 6.其他费用 | 188,800.00 | 90,769.40 | 171,500.00 | 86,434.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 103,262,119.56 | 58,183,317.30 | 18,083,804.86 | 8,763,335.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 103,262,119.56 | 58,183,317.30 | 18,083,804.86 | 8,763,335.82 |
