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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 177,063,109.30 | 99,040,626.54 | 152,106,245.97 | 87,001,462.19 |
| 1.利息收入 | 11,528.66 | 3,458.08 | 23,613.18 | 15,775.31 |
| 其中：存款利息收入 | 11,528.66 | 3,458.08 | 23,613.18 | 15,775.31 |
| 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） | 110,348,942.43 | 59,125,135.43 | 124,899,883.86 | 64,037,278.84 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 110,348,942.43 | 59,125,135.43 | 124,690,131.97 | 63,852,947.94 |
| 其中：资产支持证券投资收益 | --- | --- | 209,751.89 | 184,330.90 |
| 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） | 66,702,638.21 | 39,912,033.03 | 27,182,748.93 | 22,948,408.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 25,374,075.53 | 15,056,600.92 | 31,297,843.83 | 14,910,191.78 |
| 1.管理人报酬 | 8,666,584.50 | 4,398,670.39 | 8,691,134.10 | 4,300,753.22 |
| 2.托管费 | 2,888,861.49 | 1,466,223.48 | 2,897,044.74 | 1,433,584.40 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 13,370,798.61 | 8,936,337.17 | 19,143,017.98 | 8,884,567.06 |
| 其中：卖出回购金融资产支出 | 13,370,798.61 | 8,936,337.17 | 19,143,017.98 | 8,884,567.06 |
| 6.其他费用 | 220,350.00 | 123,126.14 | 247,260.00 | 122,738.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 151,689,033.77 | 83,984,025.62 | 120,808,402.14 | 72,091,270.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 151,689,033.77 | 83,984,025.62 | 120,808,402.14 | 72,091,270.41 |