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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 43,869,500.69 | 23,417,587.92 | 33,747,792.22 | 17,832,039.31 |
| 1.利息收入 | 1,476,513.51 | 1,389,131.10 | 730,561.08 | 26,549.41 |
| 其中：存款利息收入 | 1,016,681.47 | 937,583.16 | 721,842.62 | 26,549.41 |
| 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） | 39,483,816.41 | 20,041,972.56 | 26,158,256.88 | 10,978,732.82 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 39,483,816.41 | 20,041,972.56 | 26,158,256.88 | 10,978,732.82 |
| 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） | 2,909,160.68 | 1,986,484.26 | 6,858,877.60 | 6,826,757.08 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10.09 | --- | 96.66 | --- |
| 减：二、费用 | 8,179,502.13 | 3,693,486.05 | 7,896,156.85 | 3,065,198.09 |
| 1.管理人报酬 | 3,349,356.16 | 1,768,202.86 | 2,677,556.13 | 1,067,656.60 |
| 2.托管费 | 1,033,112.22 | 506,061.16 | 669,389.02 | 266,914.17 |
| 3.销售服务费 | 30,580.48 | 15,549.73 | 38,157.56 | 21,043.60 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,483,656.74 | 1,268,757.90 | 4,217,033.33 | 1,561,428.16 |
| 其中：卖出回购金融资产支出 | 3,483,656.74 | 1,268,757.90 | 4,217,033.33 | 1,561,428.16 |
| 6.其他费用 | 230,275.00 | 117,557.04 | 246,200.00 | 117,283.01 |
| 三、利润总额 （亏损总额以'-'号填列） | 35,689,998.56 | 19,724,101.87 | 25,851,635.37 | 14,766,841.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 35,689,998.56 | 19,724,101.87 | 25,851,635.37 | 14,766,841.22 |