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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-09-07 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 536,437,878.09 | 461,927,074.04 | 21,257,149.32 | 18,243,678.77 |
| 1.利息收入 | 527,374.85 | 266,669.85 | 17,432.71 | 7,633.29 |
| 其中：存款利息收入 | 527,374.85 | 266,669.85 | 17,432.71 | 7,633.29 |
| 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） | 205,269,728.99 | 64,531,034.19 | 1,726,158.73 | 1,042,753.21 |
| 基中：股票投资收益 | 1,306.77 | 1,306.77 | 1,129,489.30 | 904,374.65 |
| 基中：基金投资收益 | 205,268,422.22 | 64,529,727.42 | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | --- | --- | 596,669.43 | 138,378.56 |
| 3.公允价值变动收益 （损失以'-'填列） | 329,142,049.58 | 396,171,146.09 | 22,999,064.04 | 17,731,626.81 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | -3,925,876.38 | -641,601.65 |
| 5.其他收入 （损失以'-'填列） | 1,498,724.67 | 958,223.91 | 440,370.22 | 103,267.11 |
| 减：二、费用 | 5,775,348.43 | 2,785,202.28 | 1,568,321.23 | 431,321.26 |
| 1.管理人报酬 | 1,069,767.01 | 550,358.77 | 872,065.27 | 198,698.36 |
| 2.托管费 | 334,302.16 | 171,987.08 | 272,520.41 | 62,093.29 |
| 3.销售服务费 | 3,440,049.28 | 1,734,574.36 | 234,407.51 | 47,659.07 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 191,913.67 | 95,758.79 | 189,328.04 | 122,870.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 530,662,529.66 | 459,141,871.76 | 19,688,828.09 | 17,812,357.51 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 530,662,529.66 | 459,141,871.76 | 19,688,828.09 | 17,812,357.51 |