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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 184,987,315.23 | 47,578,695.12 | 26,997,783.19 | 20,928,510.04 |
| 1.利息收入 | 745,513.95 | 198,499.34 | 146,028.77 | 99,730.17 |
| 其中：存款利息收入 | 531,501.04 | 42,220.73 | 49,203.59 | 31,010.52 |
| 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） | 88,716,355.38 | 19,690,120.77 | 19,192,938.62 | 13,567,287.84 |
| 基中：股票投资收益 | 332,456.56 | 37,211.40 | -276,474.05 | 10,556.39 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 88,310,412.60 | 19,652,909.37 | 19,458,312.67 | 13,552,131.45 |
| 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 | 73,486.22 | --- | 11,100.00 | 4,600.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 93,258,451.84 | 27,479,068.84 | 7,651,095.42 | 7,258,173.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,266,994.06 | 211,006.17 | 7,720.38 | 3,318.15 |
| 减：二、费用 | 61,594,989.37 | 7,736,202.40 | 5,485,303.63 | 3,868,994.14 |
| 1.管理人报酬 | 24,913,781.05 | 2,736,822.97 | 1,985,611.35 | 1,434,630.72 |
| 2.托管费 | 8,304,593.58 | 912,274.24 | 661,870.42 | 478,210.25 |
| 3.销售服务费 | 6,805,367.43 | 874,646.66 | 18,870.07 | 7,782.19 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 20,910,561.15 | 3,045,663.37 | 2,560,003.10 | 1,800,181.65 |
| 其中：卖出回购金融资产支出 | 20,910,561.15 | 3,045,663.37 | 2,560,003.10 | 1,800,181.65 |
| 6.其他费用 | 316,670.24 | 122,011.12 | 216,294.67 | 117,954.53 |
| 三、利润总额 （亏损总额以'-'号填列） | 123,392,325.86 | 39,842,492.72 | 21,512,479.56 | 17,059,515.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 123,392,325.86 | 39,842,492.72 | 21,512,479.56 | 17,059,515.90 |
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