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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 29,324,389.93 | 12,002,653.82 | 32,944,366.97 | 18,089,741.74 |
| 1.利息收入 | 35,991.28 | 8,917.19 | 22,942.63 | 10,543.29 |
| 其中：存款利息收入 | 35,991.28 | 8,917.19 | 19,331.10 | 6,931.76 |
| 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） | 23,186,661.34 | 11,142,621.51 | 33,711,502.84 | 16,870,186.10 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 23,186,661.34 | 11,142,621.51 | 33,711,502.84 | 16,870,186.10 |
| 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） | 5,971,201.53 | 800,888.09 | -830,907.46 | 1,200,356.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 130,535.78 | 50,227.03 | 40,828.96 | 8,656.35 |
| 减：二、费用 | 5,800,541.33 | 2,351,439.76 | 9,610,905.20 | 4,018,113.06 |
| 1.管理人报酬 | 1,910,841.76 | 718,389.55 | 2,979,532.06 | 1,264,012.27 |
| 2.托管费 | 636,947.34 | 239,463.19 | 993,177.36 | 421,337.40 |
| 3.销售服务费 | 76,602.33 | 36,298.97 | 86,534.07 | 42,011.90 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,858,638.13 | 1,195,238.36 | 5,168,748.89 | 2,113,212.69 |
| 其中：卖出回购金融资产支出 | 2,858,638.13 | 1,195,238.36 | 5,168,748.89 | 2,113,212.69 |
| 6.其他费用 | 259,654.50 | 133,899.09 | 286,089.29 | 138,875.33 |
| 三、利润总额 （亏损总额以'-'号填列） | 23,523,848.60 | 9,651,214.06 | 23,333,461.77 | 14,071,628.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 23,523,848.60 | 9,651,214.06 | 23,333,461.77 | 14,071,628.68 |
