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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 67,215,679.57 | 30,636,681.26 | 41,601,412.19 | 21,625,124.97 |
| 1.利息收入 | 1,461.70 | 701.43 | 633,731.29 | 316,299.88 |
| 其中：存款利息收入 | 1,461.70 | 701.43 | 18,752.30 | 16,228.14 |
| 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） | 43,094,844.49 | 20,632,061.44 | 39,325,682.31 | 22,603,528.03 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 43,094,844.49 | 20,632,061.44 | 39,325,682.31 | 22,603,528.03 |
| 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） | 24,119,222.40 | 10,003,819.13 | 1,640,889.58 | -1,295,523.08 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 150.98 | 99.26 | 1,109.01 | 820.14 |
| 减：二、费用 | 8,180,954.38 | 3,939,078.70 | 6,974,613.49 | 4,176,884.69 |
| 1.管理人报酬 | 3,430,407.74 | 1,690,661.40 | 3,616,299.91 | 1,938,669.93 |
| 2.托管费 | 1,143,469.21 | 563,553.83 | 1,205,433.31 | 646,223.30 |
| 3.销售服务费 | 172.48 | 66.41 | 233.68 | 149.45 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,384,704.95 | 1,574,201.52 | 1,930,446.59 | 1,481,502.16 |
| 其中：卖出回购金融资产支出 | 3,384,704.95 | 1,574,201.52 | 1,930,446.59 | 1,481,502.16 |
| 6.其他费用 | 222,200.00 | 110,595.54 | 222,200.00 | 110,339.85 |
| 三、利润总额 （亏损总额以'-'号填列） | 59,034,725.19 | 26,697,602.56 | 34,626,798.70 | 17,448,240.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 59,034,725.19 | 26,697,602.56 | 34,626,798.70 | 17,448,240.28 |