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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 125,938,671.91 | 51,760,266.76 | 94,600,997.47 | 52,120,648.07 |
| 1.利息收入 | 420,816.82 | 412,687.06 | 1,848,454.05 | 1,829,434.69 |
| 其中：存款利息收入 | 8,177.72 | 4,626.16 | 85,257.64 | 81,839.10 |
| 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） | 78,812,388.95 | 32,695,516.00 | 94,668,427.40 | 42,032,976.01 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 78,812,388.95 | 32,695,516.00 | 94,668,427.40 | 42,032,976.01 |
| 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） | 46,705,466.14 | 18,652,063.70 | -1,915,883.98 | 8,258,237.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 15,755,798.56 | 6,557,810.87 | 19,341,598.58 | 6,723,506.04 |
| 1.管理人报酬 | 5,841,373.20 | 2,725,129.50 | 6,533,721.15 | 2,854,413.31 |
| 2.托管费 | 1,947,124.40 | 908,376.53 | 2,177,907.10 | 951,471.14 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 7,772,864.85 | 2,827,324.87 | 10,462,077.22 | 2,851,409.58 |
| 其中：卖出回购金融资产支出 | 7,772,864.85 | 2,827,324.87 | 10,462,077.22 | 2,851,409.58 |
| 6.其他费用 | 194,436.11 | 96,979.97 | 167,893.11 | 66,212.01 |
| 三、利润总额 （亏损总额以'-'号填列） | 110,182,873.35 | 45,202,455.89 | 75,259,398.89 | 45,397,142.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 110,182,873.35 | 45,202,455.89 | 75,259,398.89 | 45,397,142.03 |