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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 61,225,391.16 | 37,162,419.54 | 96,952,082.52 | 54,799,015.61 |
| 1.利息收入 | 36,167.87 | 15,917.68 | 30,661.35 | 17,369.84 |
| 其中：存款利息收入 | 30,772.95 | 15,917.68 | 27,968.98 | 14,677.47 |
| 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） | 52,163,663.93 | 25,430,568.25 | 63,911,919.29 | 29,001,894.00 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 51,294,411.07 | 24,974,293.47 | 61,954,733.92 | 27,062,590.28 |
| 其中：资产支持证券投资收益 | 869,252.86 | 456,274.78 | 1,957,185.37 | 1,939,303.72 |
| 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） | 9,025,559.36 | 11,715,933.61 | 33,009,501.88 | 25,779,751.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 9,326,429.25 | 5,197,647.75 | 14,102,177.09 | 5,820,907.79 |
| 1.管理人报酬 | 4,806,780.47 | 2,385,035.18 | 4,659,992.39 | 2,295,208.41 |
| 2.托管费 | 801,130.10 | 397,505.91 | 776,665.25 | 382,534.63 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,434,038.50 | 2,269,435.95 | 8,344,989.73 | 2,994,635.68 |
| 其中：卖出回购金融资产支出 | 3,434,038.50 | 2,269,435.95 | 8,344,989.73 | 2,994,635.68 |
| 6.其他费用 | 207,200.00 | 108,107.60 | 217,200.00 | 97,941.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 51,898,961.91 | 31,964,771.79 | 82,849,905.43 | 48,978,107.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 51,898,961.91 | 31,964,771.79 | 82,849,905.43 | 48,978,107.82 |