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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 15,068,829.93 | 10,015,347.93 | 26,407,455.61 | 17,112,829.68 |
| 1.利息收入 | 763,580.93 | 220,201.54 | 497,146.36 | 153,890.72 |
| 其中：存款利息收入 | 3,887.65 | 3,301.86 | 17,086.50 | 8,011.20 |
| 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） | 11,265,582.87 | 4,925,146.24 | 16,303,176.51 | 7,193,088.96 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,265,582.87 | 4,925,146.24 | 16,303,176.51 | 7,193,088.96 |
| 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） | 3,039,666.13 | 4,870,000.15 | 9,607,132.74 | 9,765,850.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,912,873.85 | 974,815.94 | 1,936,518.69 | 949,618.37 |
| 1.管理人报酬 | 1,248,106.11 | 632,193.16 | 1,235,524.73 | 607,482.30 |
| 2.托管费 | 416,035.35 | 210,731.02 | 411,841.55 | 202,494.11 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,964.01 | 2,964.01 | 13,409.25 | 6,061.39 |
| 其中：卖出回购金融资产支出 | 2,964.01 | 2,964.01 | 13,409.25 | 6,061.39 |
| 6.其他费用 | 207,200.00 | 108,107.60 | 217,025.00 | 107,685.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 13,155,956.08 | 9,040,531.99 | 24,470,936.92 | 16,163,211.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 13,155,956.08 | 9,040,531.99 | 24,470,936.92 | 16,163,211.31 |