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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 27,542,206.21 | 18,057,980.51 | 49,012,974.65 | 31,085,475.51 |
| 1.利息收入 | 1,316,040.69 | 69,411.71 | 57,176.60 | 53,604.19 |
| 其中：存款利息收入 | 41,049.25 | 18,772.81 | 10,647.68 | 7,075.27 |
| 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） | 23,903,738.64 | 13,272,091.99 | 32,976,712.29 | 13,333,085.56 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 23,903,738.64 | 13,272,091.99 | 32,976,712.29 | 13,333,085.56 |
| 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） | 2,322,426.88 | 4,716,476.81 | 15,979,085.76 | 17,698,785.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,640,209.48 | 2,861,774.33 | 6,761,074.18 | 2,751,125.30 |
| 1.管理人报酬 | 2,453,575.82 | 1,212,503.10 | 2,422,404.05 | 1,203,889.09 |
| 2.托管费 | 817,858.69 | 404,167.73 | 807,468.00 | 401,296.37 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,093,433.89 | 1,093,433.89 | 3,199,655.91 | 984,350.54 |
| 其中：卖出回购金融资产支出 | 1,093,433.89 | 1,093,433.89 | 3,199,655.91 | 984,350.54 |
| 6.其他费用 | 217,200.00 | 112,715.34 | 237,200.00 | 117,778.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 22,901,996.73 | 15,196,206.18 | 42,251,900.47 | 28,334,350.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 22,901,996.73 | 15,196,206.18 | 42,251,900.47 | 28,334,350.21 |