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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 84,232,777.13 | 49,012,135.02 | 52,898,657.93 | 23,680,952.89 |
| 1.利息收入 | 126,463.92 | 24,705.79 | 106,307.86 | 101,221.73 |
| 其中：存款利息收入 | 126,463.92 | 24,705.79 | 18,125.11 | 13,038.98 |
| 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） | 68,091,144.01 | 36,720,363.28 | 48,881,951.29 | 15,414,896.47 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 67,271,273.72 | 36,082,593.89 | 48,181,998.76 | 15,288,656.42 |
| 其中：资产支持证券投资收益 | 819,870.29 | 637,769.39 | 699,952.53 | 126,240.05 |
| 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） | 16,015,169.20 | 12,267,065.95 | 3,910,398.78 | 8,164,834.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 10,185,719.33 | 5,081,680.41 | 7,999,116.93 | 2,565,048.17 |
| 1.管理人报酬 | 3,501,954.37 | 1,921,907.07 | 2,274,132.19 | 782,131.99 |
| 2.托管费 | 875,488.60 | 480,476.83 | 568,533.07 | 195,533.00 |
| 3.销售服务费 | 1,308,418.77 | 714,329.03 | 860,118.84 | 307,889.17 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,124,136.97 | 1,755,183.79 | 3,906,757.52 | 1,133,023.06 |
| 其中：卖出回购金融资产支出 | 4,124,136.97 | 1,755,183.79 | 3,906,757.52 | 1,133,023.06 |
| 6.其他费用 | 274,655.89 | 147,695.69 | 282,612.82 | 114,734.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 74,047,057.80 | 43,930,454.61 | 44,899,541.00 | 21,115,904.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 74,047,057.80 | 43,930,454.61 | 44,899,541.00 | 21,115,904.72 |