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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 51,431,005.20 | 7,241,806.74 | 9,817,736.24 | 5,253,148.17 |
| 1.利息收入 | 619,663.12 | 48,998.73 | 41,447.47 | 18,301.13 |
| 其中：存款利息收入 | 175,139.87 | 23,947.31 | 39,341.56 | 18,301.13 |
| 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） | 42,848,145.66 | 5,937,714.54 | 8,373,733.25 | 3,051,798.42 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 42,842,566.59 | 5,937,714.54 | 8,373,733.25 | 3,051,798.42 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 5,579.07 | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 7,929,592.85 | 1,254,263.71 | 1,402,555.52 | 2,183,048.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 33,603.57 | 829.76 | --- | --- |
| 减：二、费用 | 12,196,706.43 | 896,683.49 | 1,757,116.22 | 799,931.87 |
| 1.管理人报酬 | 3,448,064.98 | 204,855.21 | 363,188.78 | 177,239.07 |
| 2.托管费 | 574,677.56 | 34,142.59 | 60,531.48 | 29,539.84 |
| 3.销售服务费 | 518,321.46 | 11,916.40 | 18,295.50 | 8,937.12 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 7,333,820.16 | 553,955.28 | 1,092,305.19 | 475,791.08 |
| 其中：卖出回购金融资产支出 | 7,333,820.16 | 553,955.28 | 1,092,305.19 | 475,791.08 |
| 6.其他费用 | 168,226.42 | 80,742.96 | 202,094.68 | 99,246.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 39,234,298.77 | 6,345,123.25 | 8,060,620.02 | 4,453,216.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 39,234,298.77 | 6,345,123.25 | 8,060,620.02 | 4,453,216.30 |