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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 101,078,437.94 | 64,331,081.60 | 60,478,016.46 | 25,676,193.81 |
| 1.利息收入 | 3,304,730.39 | 1,660,338.27 | 3,197,146.11 | 1,307,961.26 |
| 其中：存款利息收入 | 241,938.22 | 109,865.36 | 134,952.85 | 65,748.20 |
| 其中：债券利息收入 | --- | --- | --- | 0.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 0.00 |
| 2.投资收益 （损失以'-'填列） | 103,858,008.52 | 65,302,794.07 | 47,397,096.93 | 20,544,772.83 |
| 基中：股票投资收益 | --- | --- | --- | 0.00 |
| 基中：基金投资收益 | --- | --- | --- | 0.00 |
| 基中：债券投资收益 | 103,858,008.52 | 65,302,794.07 | 47,397,096.93 | 20,544,772.83 |
| 其中：资产支持证券投资收益 | --- | --- | --- | 0.00 |
| 其中：衍生工具收益 | --- | --- | --- | 0.00 |
| 其中：股利收益 | --- | --- | --- | 0.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -6,305,099.83 | -2,787,164.77 | 9,793,481.32 | 3,804,620.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 220,798.86 | 155,114.03 | 90,292.10 | 18,839.30 |
| 减：二、费用 | 20,734,742.07 | 10,578,381.15 | 10,575,994.47 | 5,481,272.52 |
| 1.管理人报酬 | 8,680,656.79 | 4,702,922.58 | 3,512,494.53 | 1,439,646.21 |
| 2.托管费 | 2,893,552.24 | 1,567,640.85 | 1,170,831.50 | 479,882.08 |
| 3.销售服务费 | 1,688,263.71 | 997,513.58 | 1,320,069.89 | 737,383.31 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 7,100,116.70 | 3,109,466.17 | 4,271,216.29 | 2,693,399.92 |
| 其中：卖出回购金融资产支出 | 7,100,116.70 | 3,109,466.17 | 4,271,216.29 | 2,693,399.92 |
| 6.其他费用 | 216,538.52 | 109,315.35 | 200,036.98 | 93,309.14 |
| 三、利润总额 （亏损总额以'-'号填列） | 80,343,695.87 | 53,752,700.45 | 49,902,021.99 | 20,194,921.29 |
| 减：所得税费用 | --- | --- | --- | 0.00 |
| 四、净利润 （亏损总额以'-'号填列） | 80,343,695.87 | 53,752,700.45 | 49,902,021.99 | 20,194,921.29 |