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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 191,458,428.36 | 63,041,878.99 | 86,486,243.45 | 51,873,704.70 |
| 1.利息收入 | 3,575,307.44 | 774,328.04 | 81,097.40 | 49,317.61 |
| 其中：存款利息收入 | 103,908.07 | 7,237.49 | 17,711.42 | 5,701.99 |
| 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） | 128,490,292.95 | 47,758,915.80 | 77,538,949.73 | 41,761,321.22 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 128,490,292.95 | 47,758,915.80 | 77,538,949.73 | 41,761,321.22 |
| 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） | 59,179,431.85 | 14,483,012.85 | 8,865,953.04 | 10,062,838.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 213,396.12 | 25,622.30 | 243.28 | 227.81 |
| 减：二、费用 | 14,541,543.51 | 6,109,025.13 | 19,741,200.45 | 11,084,423.93 |
| 1.管理人报酬 | 8,253,200.90 | 2,815,564.55 | 6,400,710.94 | 3,442,479.81 |
| 2.托管费 | 2,751,066.93 | 938,521.50 | 2,133,570.31 | 1,147,493.25 |
| 3.销售服务费 | 9,463.14 | 4,234.45 | 2,110.99 | 2,110.99 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,320,612.54 | 2,247,569.27 | 11,008,386.21 | 6,388,787.32 |
| 其中：卖出回购金融资产支出 | 3,320,612.54 | 2,247,569.27 | 11,008,386.21 | 6,388,787.32 |
| 6.其他费用 | 207,200.00 | 103,135.36 | 196,422.00 | 103,552.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 176,916,884.85 | 56,932,853.86 | 66,745,043.00 | 40,789,280.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 176,916,884.85 | 56,932,853.86 | 66,745,043.00 | 40,789,280.77 |