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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 37,323,870.94 | 7,760,819.88 | 16,804,593.16 | 10,385,913.43 |
| 1.利息收入 | 1,081,720.98 | 33,920.19 | 38,757.00 | 3,140.77 |
| 其中：存款利息收入 | 392,671.97 | 18,110.08 | 2,469.03 | 1,203.19 |
| 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） | 20,127,518.04 | 7,071,901.58 | 15,704,481.12 | 8,405,761.63 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 20,127,518.04 | 7,071,901.58 | 15,704,481.12 | 8,405,761.63 |
| 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） | 16,114,350.33 | 654,716.67 | 1,061,063.14 | 1,976,721.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 281.59 | 281.44 | 291.90 | 289.31 |
| 减：二、费用 | 3,953,256.33 | 1,605,544.83 | 4,176,796.95 | 2,119,302.85 |
| 1.管理人报酬 | 1,967,844.52 | 601,084.73 | 1,506,600.49 | 741,867.70 |
| 2.托管费 | 655,948.04 | 200,361.55 | 502,200.19 | 247,289.27 |
| 3.销售服务费 | 656.46 | 476.27 | 422.02 | 225.05 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,209,003.75 | 668,324.78 | 1,951,204.53 | 1,022,780.98 |
| 其中：卖出回购金融资产支出 | 1,209,003.75 | 668,324.78 | 1,951,204.53 | 1,022,780.98 |
| 6.其他费用 | 108,964.61 | 135,297.50 | 216,369.72 | 107,139.85 |
| 三、利润总额 （亏损总额以'-'号填列） | 33,370,614.61 | 6,155,275.05 | 12,627,796.21 | 8,266,610.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 33,370,614.61 | 6,155,275.05 | 12,627,796.21 | 8,266,610.58 |
