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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 81,996,732.23 | 52,703,367.20 | 120,523,912.71 | 78,385,643.54 |
| 1.利息收入 | 982,646.72 | 163,178.92 | 175,932.96 | 80,646.64 |
| 其中：存款利息收入 | 268,000.08 | 110,900.50 | 163,388.70 | 79,459.07 |
| 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） | 77,134,406.03 | 35,601,162.59 | 74,851,515.47 | 38,845,381.89 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 76,424,921.56 | 35,028,287.14 | 72,544,748.33 | 37,529,948.99 |
| 其中：资产支持证券投资收益 | 709,484.47 | 572,875.45 | 2,306,767.14 | 1,315,432.90 |
| 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） | 3,879,679.48 | 16,939,025.69 | 45,496,464.28 | 39,459,615.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 12,427,506.75 | 8,671,536.82 | 22,900,632.75 | 14,472,275.01 |
| 1.管理人报酬 | 4,689,570.40 | 2,601,277.41 | 5,163,711.50 | 2,556,407.30 |
| 2.托管费 | 1,563,190.17 | 867,092.49 | 1,721,237.30 | 852,135.82 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,798,943.98 | 4,955,754.18 | 15,471,745.44 | 10,784,575.62 |
| 其中：卖出回购金融资产支出 | 5,798,943.98 | 4,955,754.18 | 15,471,745.44 | 10,784,575.62 |
| 6.其他费用 | 218,075.21 | 136,519.72 | 282,005.94 | 146,024.05 |
| 三、利润总额 （亏损总额以'-'号填列） | 69,569,225.48 | 44,031,830.38 | 97,623,279.96 | 63,913,368.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 69,569,225.48 | 44,031,830.38 | 97,623,279.96 | 63,913,368.53 |
