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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 100,849,512.30 | 63,598,477.42 | 64,352,882.19 | 2,756,415.50 |
| 1.利息收入 | 3,576,443.76 | 3,002,536.26 | 10,002,158.49 | 5,547.95 |
| 其中：存款利息收入 | 76,663.09 | 22,612.17 | 125,563.37 | 5,547.95 |
| 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） | 76,776,797.15 | 43,162,774.17 | 51,388,210.09 | 1,711,946.19 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 76,776,797.15 | 43,162,774.17 | 51,388,210.09 | 1,711,946.19 |
| 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） | 20,496,251.57 | 17,433,157.37 | 2,962,510.26 | 1,038,921.34 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 19.82 | 9.62 | 3.35 | 0.02 |
| 减：二、费用 | 9,985,318.77 | 6,183,975.71 | 9,839,608.40 | 524,524.71 |
| 1.管理人报酬 | 6,850,293.38 | 4,454,520.61 | 6,852,494.93 | 173,189.58 |
| 2.托管费 | 2,283,431.10 | 1,484,840.24 | 2,284,165.04 | 57,729.89 |
| 3.销售服务费 | 24.14 | 5.78 | 8.32 | 4.64 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 612,373.45 | 114,853.56 | 470,266.88 | 203,578.33 |
| 其中：卖出回购金融资产支出 | 612,373.45 | 114,853.56 | 470,266.88 | 203,578.33 |
| 6.其他费用 | 239,196.70 | 129,755.52 | 224,802.53 | 84,427.53 |
| 三、利润总额 （亏损总额以'-'号填列） | 90,864,193.53 | 57,414,501.71 | 54,513,273.79 | 2,231,890.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 90,864,193.53 | 57,414,501.71 | 54,513,273.79 | 2,231,890.79 |
