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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 422,236,921.00 | 166,161,699.42 | 102,233,168.21 | 65,759,881.17 |
| 1.利息收入 | 1,712,522.69 | 197,843.21 | 1,193,510.59 | 1,160,936.99 |
| 其中：存款利息收入 | 455,256.44 | 99,096.86 | 100,501.92 | 69,106.00 |
| 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） | 268,524,164.95 | 75,024,105.89 | 100,018,635.42 | 59,474,514.03 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 268,524,164.95 | 75,024,105.89 | 100,018,635.42 | 59,474,514.03 |
| 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） | 151,680,079.72 | 90,893,992.76 | 1,021,019.70 | 5,124,427.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 320,153.64 | 45,757.56 | 2.50 | 2.50 |
| 减：二、费用 | 54,257,526.03 | 15,894,019.60 | 22,424,297.65 | 12,655,082.53 |
| 1.管理人报酬 | 22,570,822.85 | 5,179,828.44 | 8,273,473.76 | 5,092,245.33 |
| 2.托管费 | 7,523,607.64 | 1,726,609.47 | 2,757,824.52 | 1,697,415.09 |
| 3.销售服务费 | 739,794.77 | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 22,516,033.53 | 8,672,931.97 | 11,133,251.31 | 5,735,561.10 |
| 其中：卖出回购金融资产支出 | 22,516,033.53 | 8,672,931.97 | 11,133,251.31 | 5,735,561.10 |
| 6.其他费用 | 296,603.49 | 139,593.38 | 259,748.06 | 129,861.01 |
| 三、利润总额 （亏损总额以'-'号填列） | 367,979,394.97 | 150,267,679.82 | 79,808,870.56 | 53,104,798.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 367,979,394.97 | 150,267,679.82 | 79,808,870.56 | 53,104,798.64 |