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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 665,917,999.21 | 361,955,806.50 | 474,710,297.66 | 192,627,238.20 |
| 1.利息收入 | 17,220,544.18 | 9,885,467.39 | 9,923,983.70 | 5,715,183.59 |
| 其中：存款利息收入 | 2,045,543.61 | 897,959.58 | 803,531.73 | 404,018.38 |
| 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） | 623,810,841.22 | 330,228,945.30 | 447,382,694.07 | 158,887,373.41 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 623,810,841.22 | 330,228,945.30 | 447,382,694.07 | 158,887,373.41 |
| 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） | 24,886,613.81 | 21,841,393.81 | 17,403,619.89 | 28,024,681.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 72,845,233.05 | 34,626,084.57 | 50,139,363.39 | 17,313,080.44 |
| 1.管理人报酬 | 40,931,980.79 | 20,518,069.76 | 27,948,466.36 | 10,350,846.83 |
| 2.托管费 | 13,643,993.71 | 6,839,356.65 | 9,316,155.53 | 3,450,282.35 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 10,732,735.31 | 3,451,462.99 | 7,583,076.61 | 1,549,417.08 |
| 其中：卖出回购金融资产支出 | 10,732,735.31 | 3,451,462.99 | 7,583,076.61 | 1,549,417.08 |
| 6.其他费用 | 5,781,479.90 | 2,901,155.60 | 4,050,536.21 | 1,538,255.46 |
| 三、利润总额 （亏损总额以'-'号填列） | 593,072,766.16 | 327,329,721.93 | 424,570,934.27 | 175,314,157.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 593,072,766.16 | 327,329,721.93 | 424,570,934.27 | 175,314,157.76 |
