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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 192,634,904.04 | 113,860,394.69 | 177,975,208.52 | 104,128,307.16 |
| 1.利息收入 | 35,682.62 | 22,998.60 | 38,338.77 | 21,423.83 |
| 其中：存款利息收入 | 14,485.36 | 4,711.61 | 8,297.65 | 5,168.54 |
| 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） | 152,062,802.26 | 70,871,650.24 | 128,017,619.27 | 63,421,179.47 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 148,375,086.34 | 68,901,053.46 | 122,371,883.28 | 60,277,025.91 |
| 其中：资产支持证券投资收益 | 3,687,715.92 | 1,970,596.78 | 5,645,735.99 | 3,144,153.56 |
| 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） | 40,531,453.40 | 42,963,447.51 | 49,919,208.52 | 40,685,699.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,965.76 | 2,298.34 | 41.96 | 3.93 |
| 减：二、费用 | 28,858,509.33 | 13,738,065.54 | 23,581,640.41 | 11,690,473.85 |
| 1.管理人报酬 | 6,950,508.47 | 3,522,452.40 | 6,374,162.37 | 3,124,337.44 |
| 2.托管费 | 1,737,627.13 | 880,613.08 | 1,593,540.61 | 781,084.31 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 19,598,784.78 | 9,061,360.21 | 15,135,958.33 | 7,557,644.30 |
| 其中：卖出回购金融资产支出 | 19,598,784.78 | 9,061,360.21 | 15,135,958.33 | 7,557,644.30 |
| 6.其他费用 | 285,508.88 | 140,425.46 | 273,443.33 | 134,083.32 |
| 三、利润总额 （亏损总额以'-'号填列） | 163,776,394.71 | 100,122,329.15 | 154,393,568.11 | 92,437,833.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 163,776,394.71 | 100,122,329.15 | 154,393,568.11 | 92,437,833.31 |
