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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 20,957,527.66 | 14,817,908.40 | 18,323,689.59 | 8,356,683.40 |
| 1.利息收入 | 334,427.29 | 257,919.55 | 535,343.43 | 21,492.68 |
| 其中：存款利息收入 | 72,170.77 | 55,119.69 | 63,622.85 | 15,595.28 |
| 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） | 19,481,197.92 | 13,102,398.06 | 15,603,697.06 | 5,125,321.15 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,481,197.92 | 13,102,398.06 | 15,603,697.06 | 5,125,321.15 |
| 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） | 177,626.30 | 701,495.25 | 1,798,053.87 | 3,036,454.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 964,276.15 | 756,095.54 | 386,595.23 | 173,414.83 |
| 减：二、费用 | 4,515,839.76 | 2,959,676.72 | 3,950,469.33 | 1,675,015.21 |
| 1.管理人报酬 | 1,788,196.56 | 1,151,047.58 | 1,387,628.79 | 383,310.95 |
| 2.托管费 | 596,065.63 | 383,682.59 | 462,542.89 | 127,770.29 |
| 3.销售服务费 | 651,909.77 | 446,523.58 | 312,301.90 | 117,269.42 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,221,087.02 | 837,565.54 | 1,522,706.88 | 932,449.69 |
| 其中：卖出回购金融资产支出 | 1,221,087.02 | 837,565.54 | 1,522,706.88 | 932,449.69 |
| 6.其他费用 | 197,200.00 | 98,807.60 | 207,200.00 | 97,943.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 16,441,687.90 | 11,858,231.68 | 14,373,220.26 | 6,681,668.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 16,441,687.90 | 11,858,231.68 | 14,373,220.26 | 6,681,668.19 |
