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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 20,195,269.16 | 9,042,587.32 | 11,064,191.33 | 4,708,929.35 |
| 1.利息收入 | 765,135.75 | 213,988.22 | 393,919.68 | 327,732.38 |
| 其中：存款利息收入 | 119,269.39 | 40,549.04 | 241,368.98 | 222,105.79 |
| 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） | 18,767,259.72 | 8,689,138.94 | 7,029,253.00 | 629,450.17 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 18,767,259.72 | 8,689,138.94 | 7,029,253.00 | 629,450.17 |
| 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） | 585,417.43 | 138,271.61 | 3,527,983.77 | 3,739,429.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 77,456.26 | 1,188.55 | 113,034.88 | 12,317.35 |
| 减：二、费用 | 3,204,538.48 | 1,233,915.38 | 3,861,071.62 | 2,319,838.34 |
| 1.管理人报酬 | 1,574,930.39 | 588,018.69 | 1,665,305.52 | 1,178,909.37 |
| 2.托管费 | 524,976.75 | 196,006.25 | 555,101.94 | 392,969.88 |
| 3.销售服务费 | 204,438.52 | 70,375.85 | 199,318.27 | 159,235.68 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 620,229.65 | 242,252.95 | 1,191,108.18 | 456,431.10 |
| 其中：卖出回购金融资产支出 | 620,229.65 | 242,252.95 | 1,191,108.18 | 456,431.10 |
| 6.其他费用 | 237,519.54 | 120,455.04 | 234,875.27 | 132,292.31 |
| 三、利润总额 （亏损总额以'-'号填列） | 16,990,730.68 | 7,808,671.94 | 7,203,119.71 | 2,389,091.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 16,990,730.68 | 7,808,671.94 | 7,203,119.71 | 2,389,091.01 |
