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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 112,282,030.53 | 78,233,179.48 | 136,767,821.38 | 86,543,080.95 |
| 1.利息收入 | 2,171,718.82 | 701,829.31 | 3,281,865.23 | 2,314,104.92 |
| 其中：存款利息收入 | 226,754.13 | 43,114.69 | 175,074.39 | 101,431.95 |
| 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） | 106,177,068.52 | 46,385,914.94 | 91,176,402.44 | 54,002,690.89 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 96,403,005.00 | 37,414,997.79 | 77,368,846.51 | 46,739,190.16 |
| 其中：资产支持证券投资收益 | 9,774,063.52 | 8,970,917.15 | 13,807,555.93 | 7,263,500.73 |
| 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） | 3,933,243.19 | 31,145,435.23 | 42,309,553.71 | 30,226,285.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 17,874,092.23 | 13,025,101.23 | 31,057,692.89 | 20,006,414.91 |
| 1.管理人报酬 | 4,636,888.06 | 2,815,747.57 | 6,072,396.81 | 3,190,384.58 |
| 2.托管费 | 772,814.78 | 469,291.37 | 1,012,066.04 | 531,730.74 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 12,072,456.39 | 9,491,951.28 | 23,470,320.76 | 16,015,941.08 |
| 其中：卖出回购金融资产支出 | 12,072,456.39 | 9,491,951.28 | 23,470,320.76 | 16,015,941.08 |
| 6.其他费用 | 208,000.00 | 123,426.14 | 248,264.65 | 122,976.19 |
| 三、利润总额 （亏损总额以'-'号填列） | 94,407,938.30 | 65,208,078.25 | 105,710,128.49 | 66,536,666.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 94,407,938.30 | 65,208,078.25 | 105,710,128.49 | 66,536,666.04 |
