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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 21,677,169.83 | 10,333,997.40 | 3,650,720.18 | 750,931.44 |
| 1.利息收入 | 8,674.15 | 4,437.18 | 105,613.81 | 2,840.64 |
| 其中：存款利息收入 | 2,853.92 | 1,355.39 | 24,584.50 | 2,840.64 |
| 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） | 23,419,812.20 | 10,099,480.59 | 1,640,171.49 | 401,546.57 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 23,419,812.20 | 10,099,480.59 | 1,640,171.49 | 401,546.57 |
| 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） | -1,751,587.62 | 229,985.00 | 1,824,829.43 | 334,006.81 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 271.10 | 94.63 | 80,105.45 | 12,537.42 |
| 减：二、费用 | 2,943,219.31 | 1,387,491.80 | 640,199.97 | 149,468.00 |
| 1.管理人报酬 | 935,977.91 | 465,220.49 | 200,245.59 | 56,890.06 |
| 2.托管费 | 311,992.70 | 155,073.52 | 66,748.50 | 18,963.33 |
| 3.销售服务费 | 1,991.46 | 761.99 | 1,590.32 | 870.99 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,488,057.24 | 690,152.72 | 239,115.56 | 33,596.63 |
| 其中：卖出回购金融资产支出 | 1,488,057.24 | 690,152.72 | 239,115.56 | 33,596.63 |
| 6.其他费用 | 205,200.00 | 76,283.08 | 132,500.00 | 39,146.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 18,733,950.52 | 8,946,505.60 | 3,010,520.21 | 601,463.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 18,733,950.52 | 8,946,505.60 | 3,010,520.21 | 601,463.44 |