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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 515,658,025.55 | 249,961,710.57 | 162,824,407.87 | 91,480,173.13 |
| 1.利息收入 | 6,899,595.57 | 1,225,236.93 | 1,198,698.96 | 254,855.17 |
| 其中：存款利息收入 | 2,594,452.08 | 1,134,245.48 | 589,286.59 | 47,722.03 |
| 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） | 410,297,019.99 | 197,064,358.92 | 151,806,794.11 | 71,591,938.13 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 410,297,019.99 | 197,064,358.92 | 151,806,794.11 | 71,591,938.13 |
| 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） | 98,413,192.75 | 51,671,701.01 | 9,818,714.85 | 19,633,356.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 48,217.24 | 413.71 | 199.95 | 23.23 |
| 减：二、费用 | 50,608,421.87 | 29,126,446.48 | 39,993,489.36 | 14,218,045.80 |
| 1.管理人报酬 | 12,135,912.04 | 6,069,796.21 | 9,048,584.67 | 3,658,788.85 |
| 2.托管费 | 4,045,303.94 | 2,023,265.37 | 3,016,194.95 | 1,219,596.31 |
| 3.销售服务费 | 7,464,427.30 | 3,700,138.19 | 5,152,748.47 | 1,919,828.22 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 26,749,378.59 | 17,227,126.55 | 22,528,658.37 | 7,297,094.07 |
| 其中：卖出回购金融资产支出 | 26,749,378.59 | 17,227,126.55 | 22,528,658.37 | 7,297,094.07 |
| 6.其他费用 | 213,400.00 | 106,120.16 | 247,302.90 | 122,738.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 465,049,603.68 | 220,835,264.09 | 122,830,918.51 | 77,262,127.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 465,049,603.68 | 220,835,264.09 | 122,830,918.51 | 77,262,127.33 |
