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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 59,358,260.36 | 29,791,912.32 | 45,946,603.29 | 25,736,948.29 |
| 1.利息收入 | 33,075.58 | 8,699.52 | 5,307.58 | 2,876.33 |
| 其中：存款利息收入 | 16,407.78 | 6,722.14 | 5,307.58 | 2,876.33 |
| 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） | 38,941,859.39 | 19,115,395.75 | 41,849,063.93 | 20,608,856.20 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 38,941,859.39 | 19,115,395.75 | 41,849,063.93 | 20,608,856.20 |
| 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） | 20,383,325.39 | 10,667,817.05 | 4,092,231.78 | 5,125,215.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 9,352,760.05 | 4,591,614.54 | 10,748,581.11 | 4,858,827.03 |
| 1.管理人报酬 | 3,354,846.41 | 1,682,300.79 | 3,277,950.63 | 1,604,489.91 |
| 2.托管费 | 1,118,282.07 | 560,766.92 | 1,092,650.21 | 534,830.01 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,662,431.57 | 2,235,465.17 | 6,150,780.27 | 2,606,687.56 |
| 其中：卖出回购金融资产支出 | 4,662,431.57 | 2,235,465.17 | 6,150,780.27 | 2,606,687.56 |
| 6.其他费用 | 217,200.00 | 113,081.66 | 227,200.00 | 112,819.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 50,005,500.31 | 25,200,297.78 | 35,198,022.18 | 20,878,121.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 50,005,500.31 | 25,200,297.78 | 35,198,022.18 | 20,878,121.26 |
