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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 82,961,863.88 | 37,379,462.23 | 53,924,789.38 | 27,905,640.11 |
| 1.利息收入 | 564,509.79 | 378,734.07 | 1,146,392.30 | 544,659.88 |
| 其中：存款利息收入 | 154,295.80 | 57,420.47 | 41,991.27 | 13,249.42 |
| 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） | 65,889,066.78 | 25,355,931.31 | 47,294,227.95 | 18,968,746.11 |
| 基中：股票投资收益 | --- | --- | --- | 0.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 65,715,669.04 | 25,182,643.66 | 46,282,417.32 | 18,414,484.60 |
| 其中：资产支持证券投资收益 | 173,397.74 | 173,287.65 | 1,011,810.63 | 554,261.51 |
| 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） | 16,471,242.75 | 11,618,159.13 | 5,332,916.09 | 8,323,041.95 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 37,044.56 | 26,637.72 | 151,253.04 | 69,192.17 |
| 减：二、费用 | 15,576,795.33 | 6,095,352.68 | 10,638,406.54 | 4,286,292.69 |
| 1.管理人报酬 | 6,534,734.26 | 2,633,254.56 | 4,460,651.36 | 1,872,541.93 |
| 2.托管费 | 2,178,244.72 | 877,751.56 | 1,486,883.77 | 624,180.67 |
| 3.销售服务费 | 859,252.66 | 402,966.63 | 1,110,116.25 | 583,431.28 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,653,264.35 | 2,022,396.23 | 3,294,867.81 | 1,071,485.45 |
| 其中：卖出回购金融资产支出 | 5,653,264.35 | 2,022,396.23 | 3,294,867.81 | 1,071,485.45 |
| 6.其他费用 | 255,586.97 | 120,509.81 | 246,714.04 | 119,389.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 67,385,068.55 | 31,284,109.55 | 43,286,382.84 | 23,619,347.42 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 67,385,068.55 | 31,284,109.55 | 43,286,382.84 | 23,619,347.42 |
