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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 49,806,729.41 | 25,424,896.74 | 16,994,291.31 | 9,968,498.81 |
| 1.利息收入 | 145,563.69 | 115,378.84 | 16,458.05 | 12,647.86 |
| 其中：存款利息收入 | 92,049.27 | 61,864.42 | 16,458.05 | 12,647.86 |
| 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） | 37,613,256.67 | 20,328,399.54 | 18,489,392.95 | 9,213,156.88 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 37,613,256.67 | 20,328,399.54 | 18,489,392.95 | 9,213,156.88 |
| 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） | 11,918,381.04 | 4,853,990.27 | -1,539,094.26 | 715,166.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 129,528.01 | 127,128.09 | 27,534.57 | 27,527.39 |
| 减：二、费用 | 5,208,226.85 | 2,473,708.28 | 3,372,291.37 | 1,918,613.76 |
| 1.管理人报酬 | 1,476,344.40 | 809,676.94 | 715,576.33 | 398,789.81 |
| 2.托管费 | 492,114.81 | 269,892.31 | 229,232.32 | 123,636.86 |
| 3.销售服务费 | 4,620.65 | 778.18 | 198.58 | 58.62 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,688,815.53 | 1,121,002.75 | 2,046,698.23 | 1,198,783.17 |
| 其中：卖出回购金融资产支出 | 2,688,815.53 | 1,121,002.75 | 2,046,698.23 | 1,198,783.17 |
| 6.其他费用 | 546,331.46 | 272,358.10 | 380,585.91 | 197,345.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 44,598,502.56 | 22,951,188.46 | 13,621,999.94 | 8,049,885.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 44,598,502.56 | 22,951,188.46 | 13,621,999.94 | 8,049,885.05 |
