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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,427,299.70 | 6,566,897.24 | -323,037.55 | -599,523.84 |
| 1.利息收入 | 1,539,215.16 | 1,133,580.99 | 128,302.53 | 13,259.99 |
| 其中：存款利息收入 | 147,492.25 | 95,291.70 | 14,923.83 | 4,812.05 |
| 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） | 7,806,168.93 | 4,817,083.49 | -478,742.78 | -608,083.18 |
| 基中：股票投资收益 | --- | --- | -358,123.24 | -358,123.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 7,806,168.93 | 4,817,083.49 | -122,429.17 | -251,769.57 |
| 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 | --- | --- | 1,809.63 | 1,809.63 |
| 3.公允价值变动收益 （损失以'-'填列） | 54,247.77 | 590,765.81 | 11,122.52 | -6,893.63 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 27,667.84 | 25,466.95 | 16,280.18 | 2,192.98 |
| 减：二、费用 | 1,379,850.13 | 842,474.41 | 127,868.37 | 41,584.01 |
| 1.管理人报酬 | 996,011.86 | 609,124.76 | 62,127.77 | 21,020.60 |
| 2.托管费 | 199,853.59 | 122,476.24 | 17,515.51 | 3,813.14 |
| 3.销售服务费 | 21,233.93 | 13,613.28 | 15,493.37 | 1,454.33 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,589.22 | 1,589.22 | --- | --- |
| 其中：卖出回购金融资产支出 | 1,589.22 | 1,589.22 | --- | --- |
| 6.其他费用 | 135,500.00 | 81,544.58 | 32,300.00 | 15,276.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,047,449.57 | 5,724,422.83 | -450,905.92 | -641,107.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,047,449.57 | 5,724,422.83 | -450,905.92 | -641,107.85 |
