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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 115,991,333.85 | 50,752,146.83 | 57,594,752.49 | 28,037,920.96 |
| 1.利息收入 | 27,566,089.20 | 10,697,898.62 | 13,753,249.30 | 6,179,830.72 |
| 其中：存款利息收入 | 30,275.35 | 17,279.80 | 24,113.64 | 8,467.09 |
| 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） | 88,425,244.65 | 40,054,248.21 | 43,841,503.19 | 21,858,090.24 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 88,425,244.65 | 40,054,248.21 | 43,841,503.19 | 21,858,090.24 |
| 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） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 16,239,397.19 | 7,251,299.44 | 8,878,191.21 | 4,215,259.76 |
| 1.管理人报酬 | 8,434,287.03 | 3,239,259.40 | 3,284,605.64 | 1,498,214.07 |
| 2.托管费 | 2,811,428.91 | 1,079,752.99 | 1,094,868.57 | 499,404.76 |
| 3.销售服务费 | 803,647.25 | 430,126.15 | 678,561.25 | 316,428.11 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,848,766.64 | 2,328,742.16 | 3,514,140.23 | 1,750,911.40 |
| 其中：卖出回购金融资产支出 | 3,848,766.64 | 2,328,742.16 | 3,514,140.23 | 1,750,911.40 |
| 6.其他费用 | 282,516.88 | 143,925.81 | 282,192.83 | 138,844.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 99,751,936.66 | 43,500,847.39 | 48,716,561.28 | 23,822,661.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 99,751,936.66 | 43,500,847.39 | 48,716,561.28 | 23,822,661.20 |