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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 62,611,623.46 | 40,029,505.81 | 56,065,511.14 | 5,448,520.06 |
| 1.利息收入 | 77,506.82 | 51,662.45 | 1,320,092.05 | 1,224,042.15 |
| 其中：存款利息收入 | 48,729.77 | 32,161.20 | 595,321.65 | 581,474.18 |
| 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） | 56,989,000.84 | 30,199,541.26 | 33,519,057.10 | 2,841,944.95 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 56,989,000.84 | 30,199,541.26 | 33,519,057.10 | 2,841,944.95 |
| 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） | 5,544,783.92 | 9,777,970.22 | 21,126,354.01 | 1,282,524.98 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 331.88 | 331.88 | 100,007.98 | 100,007.98 |
| 减：二、费用 | 10,756,976.99 | 5,439,037.81 | 6,853,176.69 | 1,216,539.14 |
| 1.管理人报酬 | 3,239,013.19 | 1,584,346.15 | 2,423,103.80 | 836,885.86 |
| 2.托管费 | 1,079,671.01 | 528,115.32 | 780,439.86 | 251,700.56 |
| 3.销售服务费 | 12,894.80 | 2,891.48 | 9,514.32 | 8,231.02 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,034,211.00 | 3,121,583.99 | 3,438,022.30 | 56,400.78 |
| 其中：卖出回购金融资产支出 | 6,034,211.00 | 3,121,583.99 | 3,438,022.30 | 56,400.78 |
| 6.其他费用 | 216,967.81 | 108,939.68 | 101,158.04 | 51,957.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 51,854,646.47 | 34,590,468.00 | 49,212,334.45 | 4,231,980.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 51,854,646.47 | 34,590,468.00 | 49,212,334.45 | 4,231,980.92 |
