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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,213,338.12 | 1,542,754.35 | 2,334,074.03 | 1,384,895.68 |
| 1.利息收入 | 128,245.96 | 98,753.62 | 660,059.55 | 584,422.39 |
| 其中：存款利息收入 | 19,481.24 | 8,654.56 | 39,670.95 | 31,022.59 |
| 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） | 2,069,352.16 | 1,144,823.73 | 1,197,435.98 | 514,298.79 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,873,329.60 | 987,805.26 | 1,187,434.61 | 514,298.79 |
| 其中：资产支持证券投资收益 | 219,698.00 | 157,018.47 | 10,001.37 | --- |
| 其中：衍生工具收益 | -23,675.44 | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 15,740.00 | 299,177.00 | 476,536.50 | 286,132.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 42.00 | 42.00 |
| 减：二、费用 | 640,740.39 | 344,487.83 | 870,610.71 | 508,954.56 |
| 1.管理人报酬 | 366,818.33 | 183,742.52 | 359,079.19 | 177,265.12 |
| 2.托管费 | 52,402.58 | 26,248.92 | 51,297.02 | 25,323.57 |
| 3.销售服务费 | 52,402.58 | 26,248.92 | 51,297.02 | 25,323.57 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 15,998.68 | 7,296.20 | 208,253.60 | 181,532.35 |
| 其中：卖出回购金融资产支出 | 15,998.68 | 7,296.20 | 208,253.60 | 181,532.35 |
| 6.其他费用 | 147,200.00 | 98,163.12 | 197,200.00 | 97,943.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,572,597.73 | 1,198,266.52 | 1,463,463.32 | 875,941.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,572,597.73 | 1,198,266.52 | 1,463,463.32 | 875,941.12 |
