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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 152,463,597.27 | 95,979,673.87 | 142,426,788.59 | 85,548,115.88 |
| 1.利息收入 | 386,161.36 | 239,044.53 | 79,048.44 | 21,276.18 |
| 其中：存款利息收入 | 124,800.75 | 47,486.50 | 29,525.22 | 13,864.84 |
| 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） | 137,554,398.43 | 74,443,439.13 | 107,209,548.13 | 49,431,314.56 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 137,554,398.43 | 74,443,439.13 | 107,209,548.13 | 49,431,314.56 |
| 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） | 14,496,817.44 | 21,271,510.72 | 35,121,344.35 | 36,092,479.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 26,220.04 | 25,679.49 | 16,847.67 | 3,046.10 |
| 减：二、费用 | 26,257,451.44 | 15,261,124.48 | 23,612,817.43 | 11,944,245.20 |
| 1.管理人报酬 | 8,153,738.18 | 4,642,664.88 | 7,710,938.54 | 3,796,781.02 |
| 2.托管费 | 2,717,912.70 | 1,547,554.92 | 2,570,312.80 | 1,265,593.62 |
| 3.销售服务费 | 214,859.23 | 60,739.42 | 41,187.24 | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 14,664,475.75 | 8,730,610.93 | 12,724,325.35 | 6,601,206.95 |
| 其中：卖出回购金融资产支出 | 14,664,475.75 | 8,730,610.93 | 12,724,325.35 | 6,601,206.95 |
| 6.其他费用 | 277,837.80 | 146,559.63 | 298,037.35 | 136,241.13 |
| 三、利润总额 （亏损总额以'-'号填列） | 126,206,145.83 | 80,718,549.39 | 118,813,971.16 | 73,603,870.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 126,206,145.83 | 80,718,549.39 | 118,813,971.16 | 73,603,870.68 |
