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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 185,384,089.56 | 115,364,779.19 | 189,402,804.43 | 123,191,513.66 |
| 1.利息收入 | 987,763.54 | 300,376.70 | 1,381,235.42 | 1,011,270.36 |
| 其中：存款利息收入 | 873,416.69 | 279,619.47 | 806,507.23 | 436,542.17 |
| 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） | 175,262,288.92 | 82,274,471.96 | 130,143,194.16 | 63,810,073.84 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 178,287,983.92 | 84,418,916.96 | 134,536,635.18 | 67,402,989.86 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -3,025,695.00 | -2,144,445.00 | -4,393,441.02 | -3,592,916.02 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 9,114,155.96 | 32,785,184.68 | 57,874,031.94 | 58,369,043.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 19,881.14 | 4,745.85 | 4,342.91 | 1,125.59 |
| 减：二、费用 | 36,179,942.40 | 18,364,892.34 | 38,934,039.31 | 20,291,768.52 |
| 1.管理人报酬 | 11,203,465.20 | 5,446,039.56 | 10,599,018.95 | 5,905,875.36 |
| 2.托管费 | 3,734,488.45 | 1,815,346.53 | 3,533,006.28 | 1,968,625.09 |
| 3.销售服务费 | 2,549,877.98 | 1,055,856.80 | 684,249.04 | 410,720.31 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 18,213,403.88 | 9,821,408.88 | 23,650,694.67 | 11,774,438.09 |
| 其中：卖出回购金融资产支出 | 18,213,403.88 | 9,821,408.88 | 23,650,694.67 | 11,774,438.09 |
| 6.其他费用 | 279,356.58 | 141,351.27 | 301,528.83 | 146,871.75 |
| 三、利润总额 （亏损总额以'-'号填列） | 149,204,147.16 | 96,999,886.85 | 150,468,765.12 | 102,899,745.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 149,204,147.16 | 96,999,886.85 | 150,468,765.12 | 102,899,745.14 |