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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 47,605,900.67 | 29,550,457.16 | 13,902,207.49 | -48,712.67 |
| 1.利息收入 | 302,395.34 | 95,433.27 | 1,043,881.53 | 43,556.65 |
| 其中：存款利息收入 | 67,997.19 | 7,289.46 | 55,646.09 | 7,934.89 |
| 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） | 48,867,423.77 | 19,961,096.12 | 10,969,807.17 | -108,071.15 |
| 基中：股票投资收益 | --- | --- | -215,291.63 | -215,291.63 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 48,867,423.77 | 19,961,096.12 | 11,181,558.00 | 103,679.68 |
| 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 | --- | --- | 3,540.80 | 3,540.80 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,734,022.22 | 9,490,250.31 | 1,884,792.22 | 12,990.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 170,103.78 | 3,677.46 | 3,726.57 | 2,811.83 |
| 减：二、费用 | 6,765,634.78 | 3,949,147.81 | 4,401,888.94 | 93,318.74 |
| 1.管理人报酬 | 2,976,387.40 | 1,535,884.72 | 1,705,874.23 | 46,794.63 |
| 2.托管费 | 496,064.49 | 255,980.77 | 281,370.98 | 4,857.68 |
| 3.销售服务费 | 32.09 | 14.13 | 3,023.79 | 2,211.07 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,007,304.36 | 2,023,457.10 | 2,189,117.58 | --- |
| 其中：卖出回购金融资产支出 | 3,007,304.36 | 2,023,457.10 | 2,189,117.58 | --- |
| 6.其他费用 | 269,230.54 | 125,317.76 | 217,475.89 | 39,453.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 40,840,265.89 | 25,601,309.35 | 9,500,318.55 | -142,031.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 40,840,265.89 | 25,601,309.35 | 9,500,318.55 | -142,031.41 |
