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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 104,541,274.85 | 64,953,824.37 | 142,183,506.60 | 87,989,164.67 |
| 1.利息收入 | 358,488.91 | 111,465.39 | 518,622.62 | 247,725.79 |
| 其中：存款利息收入 | 132,197.54 | 74,064.23 | 437,119.30 | 247,725.79 |
| 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） | 97,844,093.15 | 48,157,429.95 | 108,327,452.24 | 57,022,771.38 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 95,962,103.31 | 46,585,410.41 | 101,743,509.06 | 53,621,893.50 |
| 其中：资产支持证券投资收益 | 1,881,989.84 | 1,572,019.54 | 6,583,943.18 | 3,400,877.88 |
| 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） | 6,333,887.11 | 16,684,929.03 | 33,337,426.50 | 30,718,667.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,805.68 | --- | 5.24 | --- |
| 减：二、费用 | 24,110,150.84 | 13,249,942.52 | 33,690,324.07 | 20,008,552.24 |
| 1.管理人报酬 | 5,465,787.30 | 2,611,578.35 | 6,845,785.01 | 3,777,536.84 |
| 2.托管费 | 3,643,858.28 | 1,741,052.30 | 4,563,856.66 | 2,518,357.88 |
| 3.销售服务费 | 556,017.35 | 12,833.11 | 27,926.53 | 14,429.92 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 13,894,845.29 | 8,594,174.45 | 21,611,686.35 | 13,362,073.81 |
| 其中：卖出回购金融资产支出 | 13,894,845.29 | 8,594,174.45 | 21,611,686.35 | 13,362,073.81 |
| 6.其他费用 | 261,179.50 | 139,897.64 | 294,549.23 | 144,900.08 |
| 三、利润总额 （亏损总额以'-'号填列） | 80,431,124.01 | 51,703,881.85 | 108,493,182.53 | 67,980,612.43 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 80,431,124.01 | 51,703,881.85 | 108,493,182.53 | 67,980,612.43 |
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