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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,857,109.32 | 2,024,534.85 | 5,545,334.52 | 1,557,636.32 |
| 1.利息收入 | 1,522,065.16 | 666,185.97 | 1,579,130.58 | 638,114.75 |
| 其中：存款利息收入 | 10,364.78 | 4,644.46 | 54,772.36 | 47,491.78 |
| 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） | 3,335,044.16 | 1,358,348.88 | 3,966,203.94 | 919,521.57 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,335,044.16 | 1,358,348.88 | 3,966,203.94 | 919,521.57 |
| 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） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,093,890.53 | 441,545.41 | 1,149,999.65 | 371,436.20 |
| 1.管理人报酬 | 500,481.01 | 187,553.01 | 466,052.68 | 136,747.87 |
| 2.托管费 | 175,168.32 | 65,643.56 | 163,118.32 | 47,861.64 |
| 3.销售服务费 | 158,879.61 | 61,929.12 | 141,350.73 | 61,930.02 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 17,354.42 | 6,387.23 | 134,200.83 | 10,745.75 |
| 其中：卖出回购金融资产支出 | 17,354.42 | 6,387.23 | 134,200.83 | 10,745.75 |
| 6.其他费用 | 241,706.21 | 120,032.49 | 243,890.95 | 114,022.41 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,763,218.79 | 1,582,989.44 | 4,395,334.87 | 1,186,200.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,763,218.79 | 1,582,989.44 | 4,395,334.87 | 1,186,200.12 |