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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 134,289,371.20 | 20,409,303.52 | 8,832,798.37 | 335,847.27 |
| 1.利息收入 | 188,553.63 | 55,220.54 | 63,003.60 | 14,662.17 |
| 其中：存款利息收入 | 120,983.70 | 30,130.41 | 33,073.41 | 8,084.46 |
| 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） | 104,837,423.46 | 18,846,372.54 | 9,274,724.62 | 217,741.11 |
| 基中：股票投资收益 | 9,242,870.37 | -1,608,548.66 | -827,266.47 | 24,979.18 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 93,760,994.32 | 19,878,518.98 | 10,093,691.33 | 185,179.48 |
| 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 | 1,833,558.77 | 576,402.22 | 8,299.76 | 7,582.45 |
| 3.公允价值变动收益 （损失以'-'填列） | 27,601,337.17 | 1,075,066.37 | -655,320.13 | 103,407.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,662,056.94 | 432,644.07 | 150,390.28 | 36.60 |
| 减：二、费用 | 11,465,773.49 | 3,001,091.97 | 1,016,338.61 | 60,271.64 |
| 1.管理人报酬 | 3,658,849.85 | 916,527.16 | 301,676.62 | 22,945.24 |
| 2.托管费 | 457,356.29 | 114,565.88 | 37,709.61 | 2,868.19 |
| 3.销售服务费 | 2,647,313.51 | 606,423.85 | 173,768.98 | 351.00 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,398,364.99 | 1,226,352.28 | 300,703.44 | 37.15 |
| 其中：卖出回购金融资产支出 | 4,398,364.99 | 1,226,352.28 | 300,703.44 | 37.15 |
| 6.其他费用 | 275,890.55 | 130,581.84 | 202,365.36 | 34,063.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 122,823,597.71 | 17,408,211.55 | 7,816,459.76 | 275,575.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 122,823,597.71 | 17,408,211.55 | 7,816,459.76 | 275,575.63 |
