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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| 一、收入： | 344,944,704.88 | 141,425,398.69 | 109,621,695.98 |
| 1.利息收入 | 5,524,002.03 | 1,535,233.01 | 12,689,132.58 |
| 其中：存款利息收入 | 5,179,378.86 | 1,243,318.34 | 4,348,822.75 |
| 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） | 276,317,870.19 | 119,461,066.73 | 93,013,623.56 |
| 基中：股票投资收益 | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- |
| 基中：债券投资收益 | 273,323,847.62 | 118,762,770.16 | 91,030,646.83 |
| 其中：资产支持证券投资收益 | --- | --- | --- |
| 其中：衍生工具收益 | 2,994,022.57 | 698,296.57 | 1,982,976.73 |
| 其中：股利收益 | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 63,071,008.41 | 20,429,082.94 | 3,918,939.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 31,824.25 | 16.01 | --- |
| 减：二、费用 | 29,522,487.97 | 13,238,159.96 | 18,024,548.73 |
| 1.管理人报酬 | 8,965,435.76 | 3,778,916.96 | 5,072,390.00 |
| 2.托管费 | 2,988,478.56 | 1,259,638.96 | 1,690,796.64 |
| 3.销售服务费 | 3,749.77 | 561.15 | 4.01 |
| 4.交易费用 | --- | --- | --- |
| 5.利息支出 | 17,316,340.55 | 8,064,422.69 | 11,065,450.06 |
| 其中：卖出回购金融资产支出 | 17,316,340.55 | 8,064,422.69 | 11,065,450.06 |
| 6.其他费用 | 237,500.00 | 128,298.38 | 188,700.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 315,422,216.91 | 128,187,238.73 | 91,597,147.25 |
| 减：所得税费用 | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 315,422,216.91 | 128,187,238.73 | 91,597,147.25 |
