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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 189,991,953.47 | 95,032,891.96 | 113,056,570.57 | 48,583,412.71 |
| 1.利息收入 | 2,348,512.42 | 460,191.13 | 543,172.03 | 223,174.42 |
| 其中：存款利息收入 | 77,765.10 | 29,579.78 | 48,971.88 | 25,668.53 |
| 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） | 177,874,855.26 | 98,766,758.92 | 101,192,496.05 | 38,535,278.61 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 177,874,855.26 | 98,766,758.92 | 101,192,496.05 | 38,535,278.61 |
| 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） | 9,350,381.61 | -4,337,788.63 | 11,156,284.36 | 9,745,764.35 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 418,204.18 | 143,730.54 | 164,618.13 | 79,195.33 |
| 减：二、费用 | 31,098,109.02 | 14,432,854.44 | 15,190,352.82 | 5,911,832.43 |
| 1.管理人报酬 | 16,803,221.14 | 7,764,203.41 | 7,204,432.38 | 3,030,548.21 |
| 2.托管费 | 4,480,858.91 | 2,070,454.21 | 1,921,181.89 | 808,146.14 |
| 3.销售服务费 | 4,090,919.51 | 1,913,064.93 | 1,513,667.91 | 620,094.48 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,616,268.61 | 2,137,491.83 | 3,780,470.41 | 1,073,183.62 |
| 其中：卖出回购金融资产支出 | 4,616,268.61 | 2,137,491.83 | 3,780,470.41 | 1,073,183.62 |
| 6.其他费用 | 187,200.00 | 94,309.60 | 302,300.00 | 212,242.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 158,893,844.45 | 80,600,037.52 | 97,866,217.75 | 42,671,580.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 158,893,844.45 | 80,600,037.52 | 97,866,217.75 | 42,671,580.28 |
