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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,526,373.26 | 1,904,989.39 | 11,559,108.65 | 1,046,339.26 |
| 1.利息收入 | 90,888.94 | 77,216.56 | 349,033.07 | 10,403.09 |
| 其中：存款利息收入 | 17,771.68 | 12,497.28 | 27,123.38 | 2,939.90 |
| 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） | 1,658,366.59 | 800,673.54 | 12,139,062.34 | 830,785.99 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,658,366.59 | 800,673.54 | 12,139,062.34 | 830,785.99 |
| 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） | 776,773.34 | 1,026,832.63 | -938,264.71 | 201,005.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 344.39 | 266.66 | 9,277.95 | 4,144.52 |
| 减：二、费用 | 626,602.38 | 420,719.44 | 3,127,082.24 | 288,698.06 |
| 1.管理人报酬 | 267,902.93 | 195,523.69 | 1,524,601.40 | 86,078.41 |
| 2.托管费 | 44,650.46 | 32,587.28 | 269,814.76 | 28,692.84 |
| 3.销售服务费 | 54,656.27 | 43,203.78 | 57,482.26 | 39,849.41 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 165,643.39 | 92,057.45 | 1,044,450.34 | 44,282.40 |
| 其中：卖出回购金融资产支出 | 165,643.39 | 92,057.45 | 1,044,450.34 | 44,282.40 |
| 6.其他费用 | 83,840.43 | 51,094.81 | 185,627.11 | 86,356.84 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,899,770.88 | 1,484,269.95 | 8,432,026.41 | 757,641.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,899,770.88 | 1,484,269.95 | 8,432,026.41 | 757,641.20 |
