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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 49,832,147.60 | 28,431,098.70 | 42,755,623.40 | 23,216,325.88 |
| 1.利息收入 | 44,322.89 | 27,659.65 | 24,964.52 | 11,914.33 |
| 其中：存款利息收入 | 18,093.32 | 12,227.06 | 20,218.75 | 10,229.52 |
| 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） | 37,070,985.98 | 20,373,612.08 | 40,180,206.27 | 21,249,961.57 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 37,070,985.98 | 20,373,612.08 | 40,180,206.27 | 21,249,961.57 |
| 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） | 12,716,598.78 | 8,029,740.78 | 2,550,413.23 | 1,954,448.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 239.95 | 86.19 | 39.38 | 1.11 |
| 减：二、费用 | 8,396,447.17 | 4,827,755.26 | 11,089,255.98 | 5,155,677.76 |
| 1.管理人报酬 | 3,056,367.76 | 1,528,923.14 | 3,115,962.91 | 1,547,504.38 |
| 2.托管费 | 1,018,789.28 | 509,641.09 | 1,038,654.32 | 515,834.81 |
| 3.销售服务费 | 786.28 | 411.92 | 843.56 | 448.44 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,022,495.90 | 2,631,207.61 | 6,618,766.34 | 2,960,989.61 |
| 其中：卖出回购金融资产支出 | 4,022,495.90 | 2,631,207.61 | 6,618,766.34 | 2,960,989.61 |
| 6.其他费用 | 194,135.68 | 99,178.03 | 230,051.07 | 99,738.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 41,435,700.43 | 23,603,343.44 | 31,666,367.42 | 18,060,648.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 41,435,700.43 | 23,603,343.44 | 31,666,367.42 | 18,060,648.12 |
