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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 80,578,955.58 | 32,746,415.31 | 48,570,159.77 | 29,659,181.18 |
| 1.利息收入 | 505,769.56 | 215,631.71 | 383,904.84 | 291,817.83 |
| 其中：存款利息收入 | 209,906.90 | 60,582.17 | 231,765.16 | 156,298.40 |
| 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） | 69,210,603.25 | 24,272,174.43 | 45,664,413.59 | 24,634,268.36 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 69,737,843.53 | 24,258,965.86 | 45,675,930.39 | 24,634,268.36 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -527,240.28 | 13,208.57 | -11,516.80 | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 10,543,625.96 | 8,211,165.23 | 2,453,175.84 | 4,706,814.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 318,956.81 | 47,443.94 | 68,665.50 | 26,280.62 |
| 减：二、费用 | 13,762,221.51 | 5,081,205.07 | 10,540,160.66 | 5,583,889.49 |
| 1.管理人报酬 | 6,116,946.13 | 1,915,525.90 | 3,294,924.36 | 1,729,095.91 |
| 2.托管费 | 1,223,389.24 | 383,105.19 | 658,984.78 | 345,819.14 |
| 3.销售服务费 | 361,158.89 | 102,245.18 | 224,729.52 | 119,669.48 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,598,476.73 | 2,487,371.61 | 5,965,559.12 | 3,187,453.84 |
| 其中：卖出回购金融资产支出 | 5,598,476.73 | 2,487,371.61 | 5,965,559.12 | 3,187,453.84 |
| 6.其他费用 | 299,353.67 | 133,793.15 | 283,165.02 | 143,071.59 |
| 三、利润总额 （亏损总额以'-'号填列） | 66,816,734.07 | 27,665,210.24 | 38,029,999.11 | 24,075,291.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 66,816,734.07 | 27,665,210.24 | 38,029,999.11 | 24,075,291.69 |