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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 24,365,752.11 | 12,195,991.86 | 55,994,717.51 | 43,615,873.17 |
| 1.利息收入 | 236,375.56 | 132,204.07 | 499,861.45 | 283,591.05 |
| 其中：存款利息收入 | 210,392.42 | 107,468.83 | 442,623.17 | 278,677.22 |
| 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） | 20,007,974.19 | 9,863,850.41 | 41,785,806.99 | 30,818,952.75 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 20,542,027.42 | 9,970,321.59 | 42,175,482.43 | 30,818,952.75 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -534,053.23 | -106,471.18 | -389,675.44 | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 4,071,747.93 | 2,198,793.35 | 13,669,945.15 | 12,475,032.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 49,654.43 | 1,144.03 | 39,103.92 | 38,297.30 |
| 减：二、费用 | 3,363,937.82 | 1,679,898.74 | 11,089,260.79 | 8,335,464.87 |
| 1.管理人报酬 | 1,246,221.77 | 519,479.66 | 3,669,514.36 | 2,786,177.96 |
| 2.托管费 | 207,703.50 | 86,579.89 | 611,585.73 | 464,362.97 |
| 3.销售服务费 | 30,352.66 | 9,894.35 | 30,781.35 | 17,022.44 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,614,094.72 | 931,080.17 | 6,405,154.59 | 4,856,142.76 |
| 其中：卖出回购金融资产支出 | 1,614,094.72 | 931,080.17 | 6,405,154.59 | 4,856,142.76 |
| 6.其他费用 | 232,385.82 | 116,034.87 | 281,310.65 | 142,528.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 21,001,814.29 | 10,516,093.12 | 44,905,456.72 | 35,280,408.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 21,001,814.29 | 10,516,093.12 | 44,905,456.72 | 35,280,408.30 |
