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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 82,531,668.59 | 62,954,424.30 | 126,428,136.09 | 84,553,498.13 |
| 1.利息收入 | 403,008.37 | 103,286.03 | 333,011.09 | 271,381.53 |
| 其中：存款利息收入 | 134,671.11 | 40,782.67 | 175,443.49 | 129,288.53 |
| 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） | 79,298,806.53 | 44,813,857.49 | 87,392,273.08 | 45,829,990.60 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 79,203,273.35 | 44,727,411.74 | 86,150,459.55 | 44,783,244.20 |
| 其中：资产支持证券投资收益 | 95,533.18 | 86,445.75 | 1,241,813.53 | 1,046,746.40 |
| 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） | 2,403,996.16 | 17,976,731.00 | 38,567,142.14 | 38,366,472.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 425,857.53 | 60,549.78 | 135,709.78 | 85,653.34 |
| 减：二、费用 | 26,535,404.30 | 11,953,699.71 | 26,745,703.87 | 15,618,843.02 |
| 1.管理人报酬 | 15,146,620.86 | 6,736,512.94 | 11,688,424.22 | 6,881,945.55 |
| 2.托管费 | 5,048,873.66 | 2,245,504.32 | 3,896,141.37 | 2,293,981.83 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,888,482.93 | 2,744,045.41 | 10,633,840.04 | 6,148,071.43 |
| 其中：卖出回购金融资产支出 | 5,888,482.93 | 2,744,045.41 | 10,633,840.04 | 6,148,071.43 |
| 6.其他费用 | 264,540.78 | 132,987.11 | 256,337.12 | 132,844.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 55,996,264.29 | 51,000,724.59 | 99,682,432.22 | 68,934,655.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 55,996,264.29 | 51,000,724.59 | 99,682,432.22 | 68,934,655.11 |
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