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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 102,989,476.64 | 83,427,599.14 | 3,973,503.21 | 89,209.78 |
| 1.利息收入 | 2,766,321.64 | 1,915,238.94 | 276,853.60 | 18,149.19 |
| 其中：存款利息收入 | 362,775.47 | 325,685.02 | 18,454.03 | 8,495.59 |
| 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） | 95,128,308.74 | 65,282,727.14 | 1,772,036.35 | 43,314.51 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 95,128,308.74 | 65,282,727.14 | 1,772,036.35 | 43,314.51 |
| 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） | 4,886,447.98 | 16,100,101.43 | 1,921,689.86 | 27,110.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 208,398.28 | 129,531.63 | 2,923.40 | 635.54 |
| 减：二、费用 | 15,030,684.41 | 8,774,595.97 | 377,882.24 | 23,233.17 |
| 1.管理人报酬 | 6,511,514.23 | 3,781,763.77 | 165,832.39 | 9,491.75 |
| 2.托管费 | 2,170,504.73 | 1,260,587.92 | 55,277.46 | 3,163.96 |
| 3.销售服务费 | 3,696,751.50 | 2,268,719.71 | 36,114.00 | 1,195.79 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,308,354.12 | 1,294,903.86 | 71,009.92 | 0.92 |
| 其中：卖出回购金融资产支出 | 2,308,354.12 | 1,294,903.86 | 71,009.92 | 0.92 |
| 6.其他费用 | 171,200.00 | 71,807.70 | 45,300.00 | 9,371.75 |
| 三、利润总额 （亏损总额以'-'号填列） | 87,958,792.23 | 74,653,003.17 | 3,595,620.97 | 65,976.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 87,958,792.23 | 74,653,003.17 | 3,595,620.97 | 65,976.61 |
