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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 32,460,044.10 | 13,518,495.69 | 18,493,993.17 | 10,065,154.32 |
| 1.利息收入 | 219,166.65 | 69,227.81 | 82,553.75 | 71,592.96 |
| 其中：存款利息收入 | 151,299.24 | 40,151.11 | 27,387.17 | 16,426.38 |
| 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） | 24,324,228.80 | 11,354,349.64 | 19,443,356.28 | 8,677,478.22 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 24,324,228.80 | 11,354,349.64 | 19,443,356.28 | 8,677,478.22 |
| 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） | 7,916,648.65 | 2,094,918.24 | -1,031,916.86 | 1,316,083.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,048,989.37 | 2,588,837.67 | 4,630,414.23 | 2,151,272.23 |
| 1.管理人报酬 | 1,644,551.97 | 829,971.27 | 1,670,402.91 | 822,633.51 |
| 2.托管费 | 548,183.98 | 276,657.08 | 556,800.98 | 274,211.16 |
| 3.销售服务费 | 208.49 | 104.84 | 221.44 | 111.04 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,653,328.82 | 1,363,424.23 | 2,166,864.11 | 935,788.14 |
| 其中：卖出回购金融资产支出 | 2,653,328.82 | 1,363,424.23 | 2,166,864.11 | 935,788.14 |
| 6.其他费用 | 202,311.23 | 118,275.37 | 233,556.55 | 116,994.82 |
| 三、利润总额 （亏损总额以'-'号填列） | 27,411,054.73 | 10,929,658.02 | 13,863,578.94 | 7,913,882.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 27,411,054.73 | 10,929,658.02 | 13,863,578.94 | 7,913,882.09 |
