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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 370,906,560.62 | 190,790,351.68 | 218,726,170.66 | 74,803,748.11 |
| 1.利息收入 | 7,389,152.05 | 2,306,112.55 | 652,261.38 | 114,917.93 |
| 其中：存款利息收入 | 225,656.76 | 92,965.87 | 116,467.93 | 28,019.52 |
| 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） | 331,515,956.88 | 177,101,275.26 | 227,938,525.39 | 72,433,337.20 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 331,515,956.88 | 177,101,275.26 | 227,938,525.39 | 72,433,337.20 |
| 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） | 30,395,852.90 | 10,860,780.20 | -11,181,160.93 | 1,487,144.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,605,598.79 | 522,183.67 | 1,316,544.82 | 768,348.29 |
| 减：二、费用 | 70,542,333.98 | 33,201,994.26 | 53,514,546.79 | 13,111,374.34 |
| 1.管理人报酬 | 31,614,366.72 | 13,340,700.24 | 16,732,691.04 | 5,372,746.07 |
| 2.托管费 | 10,538,122.29 | 4,446,900.15 | 5,577,563.73 | 1,790,915.36 |
| 3.销售服务费 | 17,437,141.95 | 7,167,110.27 | 8,694,940.42 | 2,880,291.72 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 9,855,342.72 | 7,736,908.05 | 21,625,054.36 | 2,795,397.73 |
| 其中：卖出回购金融资产支出 | 9,855,342.72 | 7,736,908.05 | 21,625,054.36 | 2,795,397.73 |
| 6.其他费用 | 301,795.14 | 168,583.71 | 318,662.42 | 131,468.97 |
| 三、利润总额 （亏损总额以'-'号填列） | 300,364,226.64 | 157,588,357.42 | 165,211,623.87 | 61,692,373.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 300,364,226.64 | 157,588,357.42 | 165,211,623.87 | 61,692,373.77 |
