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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 10,720,860.97 | 1,377,853.62 | 2,283,974.11 | 2,262,622.50 |
| 1.利息收入 | 303,634.81 | 12,616.71 | 24,356.28 | 16,637.55 |
| 其中：存款利息收入 | 288,758.10 | 12,616.71 | 24,356.28 | 16,637.55 |
| 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） | 27,787,004.58 | 1,639,565.49 | 1,255,217.67 | 346,634.06 |
| 基中：股票投资收益 | 316,584.96 | 316,584.96 | 125,276.37 | -120,455.88 |
| 基中：基金投资收益 | -204,402.98 | --- | --- | --- |
| 基中：债券投资收益 | 27,671,218.47 | 1,319,376.40 | 1,123,580.44 | 463,753.20 |
| 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 | 3,604.13 | 3,604.13 | 6,360.86 | 3,336.74 |
| 3.公允价值变动收益 （损失以'-'填列） | 66,856.31 | -510,037.19 | 931,680.20 | 1,805,347.41 |
| 4.汇兑收益 （损失以'-'填列） | -17,436,634.73 | 235,708.61 | 72,719.96 | 94,003.48 |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 6,549,047.70 | 394,149.94 | 531,040.14 | 218,895.23 |
| 1.管理人报酬 | 4,873,545.87 | 223,402.24 | 381,637.64 | 150,637.71 |
| 2.托管费 | 1,390,668.60 | 62,056.12 | 106,010.52 | 41,843.86 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 232,901.92 | 106,880.73 | 40,234.26 | 24,990.65 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,171,813.27 | 983,703.68 | 1,752,933.97 | 2,043,727.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,171,813.27 | 983,703.68 | 1,752,933.97 | 2,043,727.27 |