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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 177,282,817.67 | 95,555,874.60 | 91,356,784.22 | 45,328,273.52 |
| 1.利息收入 | 478,099.80 | 328,315.06 | 1,430,652.59 | 270,390.40 |
| 其中：存款利息收入 | 442,754.77 | 314,489.02 | 227,910.34 | 100,359.92 |
| 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） | 137,647,044.71 | 65,789,065.71 | 76,823,032.33 | 31,829,666.48 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 137,647,044.71 | 65,789,065.71 | 76,823,032.33 | 31,829,666.48 |
| 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） | 39,152,639.43 | 29,438,397.69 | 13,102,542.65 | 13,227,691.83 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,033.73 | 96.14 | 556.65 | 524.81 |
| 减：二、费用 | 30,768,314.85 | 16,544,002.80 | 19,561,282.23 | 7,361,471.94 |
| 1.管理人报酬 | 8,821,918.39 | 4,379,974.49 | 5,862,145.21 | 2,399,265.98 |
| 2.托管费 | 2,940,639.42 | 1,459,991.48 | 1,954,048.45 | 799,755.40 |
| 3.销售服务费 | 8,863.14 | 1,299.39 | 5,741.31 | 421.81 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 18,561,690.16 | 10,476,210.62 | 11,361,236.34 | 3,990,787.59 |
| 其中：卖出回购金融资产支出 | 18,561,690.16 | 10,476,210.62 | 11,361,236.34 | 3,990,787.59 |
| 6.其他费用 | 281,412.52 | 142,474.86 | 287,609.30 | 144,082.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 146,514,502.82 | 79,011,871.80 | 71,795,501.99 | 37,966,801.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 146,514,502.82 | 79,011,871.80 | 71,795,501.99 | 37,966,801.58 |
