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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 80,750,488.12 | 25,018,412.19 | 34,014,651.29 | 19,481,697.96 |
| 1.利息收入 | 79,729.82 | 1,201.68 | 13,959.53 | 12,688.33 |
| 其中：存款利息收入 | 21,203.18 | 1,201.68 | 5,086.84 | 3,815.64 |
| 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） | 75,013,778.11 | 20,022,759.06 | 34,728,215.74 | 16,976,334.71 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 75,013,778.11 | 20,022,759.06 | 34,728,215.74 | 16,976,334.71 |
| 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） | 5,628,753.45 | 4,991,817.60 | -728,618.44 | 2,492,020.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 28,226.74 | 2,633.85 | 1,094.46 | 654.04 |
| 减：二、费用 | 8,826,688.59 | 4,986,803.50 | 8,317,426.27 | 3,444,359.29 |
| 1.管理人报酬 | 3,024,478.25 | 1,486,807.11 | 2,982,374.74 | 1,479,363.55 |
| 2.托管费 | 1,008,159.48 | 495,602.43 | 994,124.92 | 493,121.18 |
| 3.销售服务费 | 16,621.16 | 2,569.43 | 5,205.49 | 2,838.96 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,525,325.10 | 2,892,301.96 | 4,117,248.84 | 1,358,480.65 |
| 其中：卖出回购金融资产支出 | 4,525,325.10 | 2,892,301.96 | 4,117,248.84 | 1,358,480.65 |
| 6.其他费用 | 249,003.67 | 107,466.68 | 216,359.28 | 110,543.53 |
| 三、利润总额 （亏损总额以'-'号填列） | 71,923,799.53 | 20,031,608.69 | 25,697,225.02 | 16,037,338.67 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 71,923,799.53 | 20,031,608.69 | 25,697,225.02 | 16,037,338.67 |