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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 51,559,428.90 | 31,769,752.43 | 63,123,596.03 | 38,515,102.07 |
| 1.利息收入 | 48,918.95 | 15,008.16 | 45,738.94 | 37,300.29 |
| 其中：存款利息收入 | 16,833.57 | 8,020.67 | 15,775.27 | 7,336.62 |
| 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） | 48,002,145.93 | 26,204,334.26 | 42,519,031.74 | 25,060,634.10 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 48,002,145.93 | 26,204,334.26 | 42,519,031.74 | 25,060,634.10 |
| 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） | 3,508,146.56 | 5,550,402.98 | 20,558,649.05 | 13,417,057.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 217.46 | 7.03 | 176.30 | 110.00 |
| 减：二、费用 | 8,006,163.83 | 4,666,252.98 | 7,124,302.69 | 3,616,086.96 |
| 1.管理人报酬 | 3,106,964.49 | 1,550,768.88 | 3,059,806.95 | 1,511,776.67 |
| 2.托管费 | 1,035,654.91 | 516,923.01 | 1,019,935.59 | 503,925.52 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,488,613.43 | 2,387,570.90 | 2,652,633.55 | 1,400,349.82 |
| 其中：卖出回购金融资产支出 | 3,488,613.43 | 2,387,570.90 | 2,652,633.55 | 1,400,349.82 |
| 6.其他费用 | 215,200.00 | 117,557.04 | 236,200.00 | 117,778.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 43,553,265.07 | 27,103,499.45 | 55,999,293.34 | 34,899,015.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 43,553,265.07 | 27,103,499.45 | 55,999,293.34 | 34,899,015.11 |
