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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 64,886,798.32 | 30,568,413.31 | 55,763,363.44 | 32,854,801.70 |
| 1.利息收入 | 959,031.74 | 307,702.96 | 882,970.18 | 224,909.49 |
| 其中：存款利息收入 | 398,242.05 | 257,484.84 | 478,128.14 | 179,403.34 |
| 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） | 53,259,348.57 | 30,259,654.70 | 46,164,566.89 | 23,309,260.63 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 53,259,348.57 | 30,259,654.70 | 45,880,175.72 | 23,106,069.10 |
| 其中：资产支持证券投资收益 | --- | --- | 284,391.17 | 203,191.53 |
| 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） | 10,668,418.01 | 1,055.65 | 8,699,961.03 | 9,306,340.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 15,865.34 | 14,290.86 |
| 减：二、费用 | 10,135,076.13 | 5,726,314.45 | 13,682,947.58 | 6,352,977.57 |
| 1.管理人报酬 | 3,522,638.87 | 1,242,269.28 | 3,449,013.01 | 1,659,823.19 |
| 2.托管费 | 1,174,212.94 | 414,089.74 | 1,149,671.10 | 553,274.41 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,137,454.82 | 3,923,037.29 | 8,760,065.91 | 3,985,477.66 |
| 其中：卖出回购金融资产支出 | 5,137,454.82 | 3,923,037.29 | 8,760,065.91 | 3,985,477.66 |
| 6.其他费用 | 238,979.03 | 116,203.40 | 224,283.31 | 105,844.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 54,751,722.19 | 24,842,098.86 | 42,080,415.86 | 26,501,824.13 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 54,751,722.19 | 24,842,098.86 | 42,080,415.86 | 26,501,824.13 |
