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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 479,750,397.77 | 173,389,620.01 | 166,428,972.48 | 76,843,067.13 |
| 1.利息收入 | 106,513.91 | 8,798.69 | 12,634.94 | 3,882.28 |
| 其中：存款利息收入 | 106,513.91 | 8,798.69 | 12,634.94 | 3,882.28 |
| 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） | 283,388,716.58 | 120,532,579.75 | 150,069,668.90 | 59,269,271.63 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 283,388,716.58 | 120,532,579.75 | 150,069,668.90 | 59,269,271.63 |
| 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） | 196,185,027.51 | 52,846,522.92 | 16,244,434.11 | 17,492,908.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 70,139.77 | 1,718.65 | 102,234.53 | 77,004.68 |
| 减：二、费用 | 42,674,917.47 | 19,298,657.49 | 27,559,168.29 | 11,086,903.53 |
| 1.管理人报酬 | 11,506,944.47 | 4,135,046.67 | 6,291,818.37 | 2,730,740.59 |
| 2.托管费 | 3,835,648.16 | 1,378,348.83 | 2,097,272.79 | 910,246.87 |
| 3.销售服务费 | 132,109.35 | 27,495.05 | 17,720.36 | 2,276.83 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 25,006,460.59 | 12,934,517.33 | 17,853,772.38 | 6,865,135.62 |
| 其中：卖出回购金融资产支出 | 25,006,460.59 | 12,934,517.33 | 17,853,772.38 | 6,865,135.62 |
| 6.其他费用 | 2,193,754.90 | 823,249.61 | 1,298,584.39 | 578,503.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 437,075,480.30 | 154,090,962.52 | 138,869,804.19 | 65,756,163.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 437,075,480.30 | 154,090,962.52 | 138,869,804.19 | 65,756,163.60 |
