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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 445,545,983.44 | 58,323,859.50 | 21,418,622.03 | 4,463,867.59 |
| 1.利息收入 | 382,129.81 | 133,580.77 | 308,474.25 | 241,904.42 |
| 其中：存款利息收入 | 95,615.65 | 7,154.94 | 152,882.73 | 131,600.45 |
| 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） | 240,690,989.12 | 45,544,617.99 | 16,127,041.52 | 1,449,914.84 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 240,690,989.12 | 45,544,617.99 | 16,127,041.52 | 1,449,914.84 |
| 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） | 203,845,036.78 | 12,450,818.86 | 4,982,931.72 | 2,772,048.33 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 627,827.73 | 194,841.88 | 174.54 | --- |
| 减：二、费用 | 15,974,810.04 | 3,322,082.58 | 2,265,501.52 | 184,628.40 |
| 1.管理人报酬 | 5,485,675.04 | 1,007,902.02 | 680,535.45 | 65,974.10 |
| 2.托管费 | 1,828,558.35 | 335,967.33 | 226,845.21 | 21,991.39 |
| 3.销售服务费 | 1,321,858.51 | 145,724.49 | 9,139.35 | 85.71 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 7,096,775.14 | 1,728,181.27 | 1,285,726.97 | 75,004.71 |
| 其中：卖出回购金融资产支出 | 7,096,775.14 | 1,728,181.27 | 1,285,726.97 | 75,004.71 |
| 6.其他费用 | 241,943.00 | 104,307.47 | 63,254.54 | 21,572.49 |
| 三、利润总额 （亏损总额以'-'号填列） | 429,571,173.40 | 55,001,776.92 | 19,153,120.51 | 4,279,239.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 429,571,173.40 | 55,001,776.92 | 19,153,120.51 | 4,279,239.19 |