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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 219,867,215.18 | 131,002,300.75 | 156,257,847.84 | 88,367,762.66 |
| 1.利息收入 | 365,307.98 | 220,606.75 | 182,536.25 | 66,717.60 |
| 其中：存款利息收入 | 45,015.60 | 18,125.53 | 27,987.85 | 16,090.10 |
| 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） | 205,222,178.69 | 99,467,591.56 | 104,314,661.89 | 43,450,428.12 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 205,222,178.69 | 99,467,591.56 | 104,314,661.89 | 43,450,428.12 |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 14,139,034.56 | 31,261,624.89 | 51,610,559.83 | 44,773,635.43 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 140,693.95 | 52,477.55 | 150,089.87 | 76,981.51 |
| 减：二、费用 | 35,773,401.06 | 18,849,792.61 | 21,781,356.52 | 9,625,891.46 |
| 1.管理人报酬 | 13,381,001.28 | 7,073,895.32 | 8,510,000.35 | 3,713,017.39 |
| 2.托管费 | 4,460,333.64 | 2,357,965.10 | 2,836,666.81 | 1,237,672.46 |
| 3.销售服务费 | 660,510.73 | 416,658.21 | 896,011.74 | 402,920.20 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 16,818,219.77 | 8,744,833.90 | 8,970,415.59 | 4,005,464.84 |
| 其中：卖出回购金融资产支出 | 16,818,219.77 | 8,744,833.90 | 8,970,415.59 | 4,005,464.84 |
| 6.其他费用 | 260,679.16 | 138,831.31 | 281,653.57 | 127,793.97 |
| 三、利润总额 （亏损总额以'-'号填列） | 184,093,814.12 | 112,152,508.14 | 134,476,491.32 | 78,741,871.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 184,093,814.12 | 112,152,508.14 | 134,476,491.32 | 78,741,871.20 |