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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 163,201,617.01 | 109,589,733.07 | 253,383,919.39 | 166,632,604.87 |
| 1.利息收入 | 1,421,452.85 | 26,613.84 | 69,208.58 | 35,064.62 |
| 其中：存款利息收入 | 151,612.12 | 8,423.92 | 33,603.38 | 25,695.26 |
| 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） | 149,770,409.03 | 71,216,713.72 | 143,650,334.36 | 77,014,227.68 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 146,693,596.74 | 69,205,416.19 | 130,698,373.58 | 68,096,594.97 |
| 其中：资产支持证券投资收益 | 3,076,812.29 | 2,011,297.53 | 12,951,960.78 | 8,917,632.71 |
| 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） | 12,009,755.13 | 38,346,405.51 | 109,664,376.45 | 89,583,312.57 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 29,108,636.19 | 20,719,422.75 | 51,150,886.01 | 31,178,729.78 |
| 1.管理人报酬 | 8,673,505.31 | 5,327,170.76 | 10,569,255.41 | 5,220,281.64 |
| 2.托管费 | 2,891,168.53 | 1,775,723.63 | 3,523,085.23 | 1,740,093.96 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 17,143,763.07 | 13,297,963.63 | 36,314,256.03 | 23,831,657.64 |
| 其中：卖出回购金融资产支出 | 17,143,763.07 | 13,297,963.63 | 36,314,256.03 | 23,831,657.64 |
| 6.其他费用 | 112,885.50 | 128,460.46 | 255,700.27 | 127,098.74 |
| 三、利润总额 （亏损总额以'-'号填列） | 134,092,980.82 | 88,870,310.32 | 202,233,033.38 | 135,453,875.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 134,092,980.82 | 88,870,310.32 | 202,233,033.38 | 135,453,875.09 |