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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 23,396,009.53 | 14,265,482.07 | 27,629,556.45 | 16,625,878.07 |
| 1.利息收入 | 46,021.31 | 22,802.14 | 107,323.51 | 19,673.71 |
| 其中：存款利息收入 | 38,381.58 | 18,971.18 | 39,952.32 | 15,655.27 |
| 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） | 17,085,020.49 | 8,513,533.44 | 19,813,996.86 | 10,530,181.16 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 17,059,788.36 | 8,488,301.31 | 19,607,185.08 | 10,483,307.57 |
| 其中：资产支持证券投资收益 | 25,232.13 | 25,232.13 | 206,811.78 | 46,873.59 |
| 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） | 6,264,967.73 | 5,729,146.49 | 7,708,236.01 | 6,076,023.13 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 0.07 | 0.07 |
| 减：二、费用 | 4,139,631.30 | 2,060,551.37 | 4,178,430.45 | 2,406,500.08 |
| 1.管理人报酬 | 1,185,258.59 | 587,561.60 | 1,173,995.59 | 585,085.95 |
| 2.托管费 | 197,543.02 | 97,926.87 | 195,665.87 | 97,514.26 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,538,419.89 | 1,262,590.39 | 2,596,511.22 | 1,604,661.93 |
| 其中：卖出回购金融资产支出 | 2,538,419.89 | 1,262,590.39 | 2,596,511.22 | 1,604,661.93 |
| 6.其他费用 | 177,200.00 | 90,206.08 | 155,050.00 | 89,858.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 19,256,378.23 | 12,204,930.70 | 23,451,126.00 | 14,219,377.99 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 19,256,378.23 | 12,204,930.70 | 23,451,126.00 | 14,219,377.99 |