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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,461,058.13 | 5,721,042.32 | 2,793,159.28 | 1,759,688.09 |
| 1.利息收入 | 851,866.02 | 361,101.61 | 310,144.83 | 156,713.33 |
| 其中：存款利息收入 | 53,715.44 | 32,966.38 | 77,137.60 | 45,461.14 |
| 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） | 4,694,079.34 | 4,945,592.93 | 2,458,512.37 | 1,577,865.46 |
| 基中：股票投资收益 | --- | --- | 29,380.26 | 29,380.26 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 4,694,079.34 | 4,945,592.93 | 2,429,161.32 | 1,548,514.41 |
| 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 | --- | --- | -29.21 | -29.21 |
| 3.公允价值变动收益 （损失以'-'填列） | 973,192.09 | 295,353.11 | -1,473.18 | 7,176.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 941,920.68 | 118,994.67 | 25,975.26 | 17,932.48 |
| 减：二、费用 | 1,921,758.43 | 489,715.04 | 555,195.82 | 330,056.12 |
| 1.管理人报酬 | 1,016,224.22 | 246,365.46 | 299,886.46 | 157,701.77 |
| 2.托管费 | 251,953.73 | 59,489.11 | 49,981.08 | 26,283.63 |
| 3.销售服务费 | 387,335.15 | 86,181.85 | 90,473.29 | 48,571.02 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 8,226.40 | --- | 2,318.63 | 2,318.63 |
| 其中：卖出回购金融资产支出 | 8,226.40 | --- | 2,318.63 | 2,318.63 |
| 6.其他费用 | 250,495.43 | 97,678.62 | 112,536.36 | 95,181.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,539,299.70 | 5,231,327.28 | 2,237,963.46 | 1,429,631.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,539,299.70 | 5,231,327.28 | 2,237,963.46 | 1,429,631.97 |