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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 50,787,116.46 | 11,972,073.06 | 28,177,495.12 | 21,841,293.35 |
| 1.利息收入 | 391,195.18 | 179,447.98 | 305,376.99 | 164,754.72 |
| 其中：存款利息收入 | 324,549.66 | 124,046.90 | 270,155.69 | 147,988.15 |
| 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） | 37,206,034.95 | 10,251,835.45 | 19,234,623.87 | 12,377,376.00 |
| 基中：股票投资收益 | -568,861.28 | --- | -686,911.95 | -601,672.73 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 37,774,896.23 | 10,251,835.45 | 19,921,535.82 | 12,979,048.73 |
| 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） | 13,189,844.03 | 1,540,747.33 | 8,637,494.26 | 9,299,162.63 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 42.30 | 42.30 | --- | --- |
| 减：二、费用 | 6,732,145.63 | 2,416,434.43 | 5,360,069.39 | 3,135,953.53 |
| 1.管理人报酬 | 1,844,727.04 | 742,484.35 | 1,294,630.48 | 637,106.76 |
| 2.托管费 | 614,909.05 | 247,494.79 | 431,543.50 | 212,368.91 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,996,032.65 | 1,290,886.78 | 3,377,051.81 | 2,160,279.10 |
| 其中：卖出回购金融资产支出 | 3,996,032.65 | 1,290,886.78 | 3,377,051.81 | 2,160,279.10 |
| 6.其他费用 | 230,464.92 | 118,997.77 | 225,658.37 | 109,363.05 |
| 三、利润总额 （亏损总额以'-'号填列） | 44,054,970.83 | 9,555,638.63 | 22,817,425.73 | 18,705,339.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 44,054,970.83 | 9,555,638.63 | 22,817,425.73 | 18,705,339.82 |