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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 46,403,553.24 | 24,387,614.40 | 36,454,659.05 | 21,625,470.94 |
| 1.利息收入 | 399,553.75 | 212,972.37 | 128,106.63 | 63,994.76 |
| 其中：存款利息收入 | 5,254.59 | 1,214.02 | 8,038.06 | 6,838.64 |
| 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） | 39,534,598.63 | 20,341,419.24 | 31,274,237.34 | 16,945,765.50 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 39,534,598.63 | 20,341,419.24 | 31,274,237.34 | 16,945,765.50 |
| 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） | 6,469,400.86 | 3,833,222.79 | 5,052,315.08 | 4,615,710.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,155,423.11 | 2,762,240.64 | 6,278,950.93 | 3,224,846.24 |
| 1.管理人报酬 | 2,942,637.63 | 1,522,189.15 | 3,016,320.67 | 1,497,060.73 |
| 2.托管费 | 980,879.26 | 507,396.46 | 1,005,440.26 | 499,020.27 |
| 3.销售服务费 | 7.32 | 3.64 | 7.30 | 3.62 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 977,304.85 | 597,669.54 | 2,007,425.79 | 1,096,479.49 |
| 其中：卖出回购金融资产支出 | 977,304.85 | 597,669.54 | 2,007,425.79 | 1,096,479.49 |
| 6.其他费用 | 225,400.84 | 119,190.52 | 218,864.55 | 116,307.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 41,248,130.13 | 21,625,373.76 | 30,175,708.12 | 18,400,624.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 41,248,130.13 | 21,625,373.76 | 30,175,708.12 | 18,400,624.70 |