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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-08-14 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 15,261,976.56 | 7,306,859.72 | 2,599,022.86 | 2,377,304.32 |
| 1.利息收入 | 108,427.67 | 39,463.15 | 24,603.67 | 13,157.97 |
| 其中：存款利息收入 | 27,045.94 | 17,226.21 | 15,088.04 | 9,939.67 |
| 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） | 14,729,515.00 | 7,083,895.64 | 807,127.53 | 559,889.98 |
| 基中：股票投资收益 | --- | --- | 77,594.83 | 77,594.83 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 14,729,515.00 | 7,083,895.64 | 421,502.21 | 174,264.66 |
| 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 | --- | --- | 308,030.49 | 308,030.49 |
| 3.公允价值变动收益 （损失以'-'填列） | 423,540.15 | 183,053.55 | 1,759,644.24 | 1,796,823.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 493.74 | 447.38 | 7,647.42 | 7,432.65 |
| 减：二、费用 | 3,248,834.84 | 1,533,655.66 | 661,098.26 | 478,761.34 |
| 1.管理人报酬 | 845,262.15 | 338,381.61 | 320,475.09 | 256,352.78 |
| 2.托管费 | 281,754.03 | 112,793.87 | 80,118.70 | 64,088.12 |
| 3.销售服务费 | 912,641.18 | 383,562.54 | 116,047.64 | 78,190.75 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 980,532.03 | 606,625.33 | 1,098.24 | 1,098.24 |
| 其中：卖出回购金融资产支出 | 980,532.03 | 606,625.33 | 1,098.24 | 1,098.24 |
| 6.其他费用 | 216,072.01 | 86,585.53 | 143,357.06 | 79,031.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 12,013,141.72 | 5,773,204.06 | 1,937,924.60 | 1,898,542.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 12,013,141.72 | 5,773,204.06 | 1,937,924.60 | 1,898,542.98 |
