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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 125,963,534.85 | 81,730,987.50 | 16,447,347.09 | 14,989,670.96 |
| 1.利息收入 | 2,124,869.17 | 1,486,528.48 | 85,352.97 | 73,845.72 |
| 其中：存款利息收入 | 1,203,696.23 | 637,432.61 | 49,805.52 | 39,009.81 |
| 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） | 104,099,029.05 | 67,151,872.97 | 16,137,307.50 | 14,822,126.78 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 116,883,232.92 | 68,383,648.85 | 16,140,613.62 | 14,822,126.78 |
| 其中：资产支持证券投资收益 | 100,543.58 | 52,283.48 | --- | --- |
| 其中：衍生工具收益 | -12,884,747.45 | -1,284,059.36 | -3,306.12 | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 18,684,388.56 | 12,611,654.11 | 193,923.63 | 92,328.17 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,055,248.07 | 480,931.94 | 30,762.99 | 1,370.29 |
| 减：二、费用 | 22,926,791.42 | 10,337,231.66 | 2,282,559.53 | 1,835,414.32 |
| 1.管理人报酬 | 9,266,677.39 | 4,589,959.83 | 1,028,046.56 | 885,352.31 |
| 2.托管费 | 2,965,336.81 | 1,468,787.16 | 328,974.88 | 283,312.74 |
| 3.销售服务费 | 3,373,042.96 | 2,161,887.71 | 714.87 | 75.91 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 7,056,460.87 | 2,011,810.16 | 688,512.69 | 524,518.13 |
| 其中：卖出回购金融资产支出 | 7,056,460.87 | 2,011,810.16 | 688,512.69 | 524,518.13 |
| 6.其他费用 | 252,277.02 | 104,376.00 | 226,387.03 | 132,769.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 103,036,743.43 | 71,393,755.84 | 14,164,787.56 | 13,154,256.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 103,036,743.43 | 71,393,755.84 | 14,164,787.56 | 13,154,256.64 |