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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 45,283.63 | 23,235.38 | 154,348.03 | 20,223.38 |
| 1.利息收入 | 39,525.15 | 19,485.71 | 67,268.21 | 10,507.65 |
| 其中：存款利息收入 | 20,633.26 | 10,030.76 | 45,800.02 | 8,298.91 |
| 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） | 5,758.48 | 3,749.67 | 87,079.82 | 9,715.73 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,758.48 | 3,749.67 | 87,079.82 | 9,715.73 |
| 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） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 15,553.63 | 8,070.62 | 56,417.76 | 7,864.33 |
| 1.管理人报酬 | 8,533.42 | 4,227.43 | 27,429.89 | 3,016.48 |
| 2.托管费 | 1,293.12 | 640.59 | 4,156.05 | 457.06 |
| 3.销售服务费 | 6,464.79 | 3,202.60 | 20,780.20 | 2,285.24 |
| 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 | -737.70 | --- | 4,051.62 | 2,105.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 29,730.00 | 15,164.76 | 97,930.27 | 12,359.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 29,730.00 | 15,164.76 | 97,930.27 | 12,359.05 |
