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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 17,257,947.56 | 12,337,263.68 | -1,494,984.16 | 4,588,690.95 |
| 1.利息收入 | 47,618.27 | 18,986.15 | 33,109.10 | 27,719.96 |
| 其中：存款利息收入 | 47,618.27 | 18,986.15 | 33,109.10 | 27,719.96 |
| 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） | 12,543,379.83 | 8,453,504.96 | 2,119,533.34 | 9,227,039.81 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -1,596.33 | -1,596.33 | -21,535.77 | 118,101.21 |
| 基中：债券投资收益 | 14,343,521.20 | 8,687,868.56 | 11,338,552.24 | 12,814,271.97 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -1,946,992.87 | -243,044.03 | -9,246,827.65 | -3,734,556.27 |
| 其中：股利收益 | 148,447.83 | 10,276.76 | 49,344.52 | 29,222.90 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,942,438.36 | 4,032,175.41 | -5,524,392.30 | -6,205,992.51 |
| 4.汇兑收益 （损失以'-'填列） | -289,281.89 | -173,690.45 | 1,836,656.19 | 1,502,275.39 |
| 5.其他收入 （损失以'-'填列） | 13,792.99 | 6,287.61 | 40,109.51 | 37,648.30 |
| 减：二、费用 | 1,993,215.03 | 912,805.28 | 2,430,040.01 | 1,498,802.47 |
| 1.管理人报酬 | 1,258,480.56 | 563,079.52 | 1,527,545.21 | 951,403.53 |
| 2.托管费 | 314,620.28 | 140,769.92 | 381,886.35 | 237,850.89 |
| 3.销售服务费 | 209,038.67 | 84,309.91 | 242,422.98 | 160,786.46 |
| 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 | 190,756.02 | 114,858.20 | 250,334.83 | 131,634.98 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,264,732.53 | 11,424,458.40 | -3,925,024.17 | 3,089,888.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,264,732.53 | 11,424,458.40 | -3,925,024.17 | 3,089,888.48 |
