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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 311,649,173.77 | 199,355,074.79 | 160,245,702.67 | 73,622,816.21 |
| 1.利息收入 | 139,026.20 | 62,178.27 | 260,633.24 | 68,116.53 |
| 其中：存款利息收入 | 124,461.66 | 53,883.13 | 95,830.55 | 32,342.98 |
| 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） | 271,470,327.97 | 117,473,894.51 | 129,803,544.52 | 46,141,414.56 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 271,470,327.97 | 117,473,894.51 | 129,843,933.12 | 46,181,803.16 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -40,388.60 | -40,388.60 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 38,374,745.99 | 81,228,278.03 | 29,411,917.85 | 27,240,525.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,665,073.61 | 590,723.98 | 769,607.06 | 172,759.20 |
| 减：二、费用 | 68,284,029.87 | 30,603,311.02 | 23,043,570.34 | 8,879,650.18 |
| 1.管理人报酬 | 21,486,912.10 | 8,962,559.79 | 9,640,528.66 | 3,279,460.11 |
| 2.托管费 | 7,162,304.11 | 2,987,519.91 | 3,213,509.66 | 1,093,153.47 |
| 3.销售服务费 | 5,750,116.07 | 2,611,391.21 | 2,912,340.67 | 828,501.59 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 33,087,534.41 | 15,666,538.15 | 6,723,892.39 | 3,446,390.50 |
| 其中：卖出回购金融资产支出 | 33,087,534.41 | 15,666,538.15 | 6,723,892.39 | 3,446,390.50 |
| 6.其他费用 | 305,216.37 | 148,816.84 | 272,181.29 | 131,559.82 |
| 三、利润总额 （亏损总额以'-'号填列） | 243,365,143.90 | 168,751,763.77 | 137,202,132.33 | 64,743,166.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 243,365,143.90 | 168,751,763.77 | 137,202,132.33 | 64,743,166.03 |