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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 67,515,190.76 | 33,260,335.28 | 61,798,836.80 | 34,070,663.39 |
| 1.利息收入 | 2,126,765.97 | 1,803,092.81 | 4,531,439.38 | 1,687,754.62 |
| 其中：存款利息收入 | 154,149.07 | 129,805.50 | 21,965.99 | 10,612.76 |
| 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） | 47,790,845.37 | 19,716,719.40 | 53,274,560.32 | 29,428,512.42 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 47,790,845.37 | 19,716,719.40 | 53,274,560.32 | 29,428,512.42 |
| 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） | 17,597,579.29 | 11,740,522.94 | 3,992,837.10 | 2,954,396.35 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 0.13 | 0.13 | --- | --- |
| 减：二、费用 | 9,990,568.15 | 4,830,728.34 | 9,878,784.21 | 5,117,353.20 |
| 1.管理人报酬 | 6,833,625.66 | 3,391,486.15 | 6,693,789.72 | 3,296,623.76 |
| 2.托管费 | 2,277,875.22 | 1,130,495.39 | 2,231,263.17 | 1,098,874.55 |
| 3.销售服务费 | 0.17 | --- | 0.61 | 0.61 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 586,980.68 | 162,149.33 | 567,602.42 | 529,692.69 |
| 其中：卖出回购金融资产支出 | 586,980.68 | 162,149.33 | 567,602.42 | 529,692.69 |
| 6.其他费用 | 192,361.25 | 96,022.90 | 239,952.96 | 111,787.98 |
| 三、利润总额 （亏损总额以'-'号填列） | 57,524,622.61 | 28,429,606.94 | 51,920,052.59 | 28,953,310.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 57,524,622.61 | 28,429,606.94 | 51,920,052.59 | 28,953,310.19 |