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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 57,843,819.89 | 42,668,520.52 | 34,751,694.12 | 25,258,731.27 |
| 1.利息收入 | 715,533.61 | 267,228.01 | 604,221.65 | 274,068.50 |
| 其中：存款利息收入 | 715,533.61 | 267,228.01 | 604,221.65 | 274,068.50 |
| 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） | 43,330,570.04 | 27,782,857.71 | 14,313,071.02 | 10,259,966.36 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -107,206.51 | -14,954.55 | -590,967.85 | -108,121.03 |
| 基中：债券投资收益 | 46,872,522.05 | 29,109,829.44 | 28,148,727.70 | 13,449,934.83 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -5,060,146.71 | -1,380,253.91 | -13,486,441.02 | -3,239,160.24 |
| 其中：股利收益 | 1,625,401.21 | 68,236.73 | 241,752.19 | 157,312.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 14,159,111.59 | 15,124,366.30 | 17,222,016.35 | 11,798,617.40 |
| 4.汇兑收益 （损失以'-'填列） | -386,157.56 | -519,229.52 | 2,145,130.63 | 2,897,417.19 |
| 5.其他收入 （损失以'-'填列） | 24,762.21 | 13,298.02 | 467,254.47 | 28,661.82 |
| 减：二、费用 | 6,494,255.28 | 3,100,663.51 | 6,011,591.80 | 3,125,074.29 |
| 1.管理人报酬 | 4,396,180.39 | 2,095,724.49 | 4,033,798.62 | 2,084,807.32 |
| 2.托管费 | 1,289,546.29 | 614,745.90 | 1,183,247.65 | 611,543.48 |
| 3.销售服务费 | 509,021.64 | 231,875.09 | 445,133.74 | 234,822.96 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 211,875.40 | 112,272.57 | 240,828.54 | 131,738.45 |
| 三、利润总额 （亏损总额以'-'号填列） | 51,349,564.61 | 39,567,857.01 | 28,740,102.32 | 22,133,656.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 51,349,564.61 | 39,567,857.01 | 28,740,102.32 | 22,133,656.98 |
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