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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 65,003,834.87 | 35,929,632.03 | 56,512,479.76 | 33,998,958.88 |
| 1.利息收入 | 104,613.15 | 61,055.31 | 106,923.29 | 52,022.59 |
| 其中：存款利息收入 | 100,605.68 | 61,055.31 | 94,916.26 | 42,655.22 |
| 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） | 57,870,533.39 | 26,052,817.14 | 44,444,016.85 | 23,590,898.34 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 57,870,533.39 | 26,052,817.14 | 44,444,016.85 | 23,590,898.34 |
| 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） | 7,028,688.33 | 9,815,759.58 | 11,961,539.62 | 10,356,037.95 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 10,552,238.64 | 5,582,981.36 | 10,938,297.12 | 4,879,937.70 |
| 1.管理人报酬 | 3,251,136.53 | 1,598,498.54 | 3,199,327.68 | 1,577,214.79 |
| 2.托管费 | 1,083,712.20 | 532,832.85 | 1,066,442.61 | 525,738.29 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,894,174.41 | 3,279,014.69 | 6,337,569.36 | 2,598,854.39 |
| 其中：卖出回购金融资产支出 | 5,894,174.41 | 3,279,014.69 | 6,337,569.36 | 2,598,854.39 |
| 6.其他费用 | 216,500.00 | 114,921.48 | 211,900.00 | 112,519.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 54,451,596.23 | 30,346,650.67 | 45,574,182.64 | 29,119,021.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 54,451,596.23 | 30,346,650.67 | 45,574,182.64 | 29,119,021.18 |
