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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 104,849,869.48 | 23,062,852.36 | 60,266,793.51 | 39,552,486.21 |
| 1.利息收入 | 1,043,817.12 | 420,884.82 | 649,438.08 | 630,519.60 |
| 其中：存款利息收入 | 10,730.05 | 3,638.50 | 5,808.63 | 2,934.91 |
| 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） | 79,972,969.55 | 19,172,150.96 | 50,157,877.12 | 26,895,724.04 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 79,972,969.55 | 19,172,150.96 | 50,157,877.12 | 26,895,724.04 |
| 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） | 23,831,770.39 | 3,469,804.35 | 9,459,252.32 | 12,026,030.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,312.42 | 12.23 | 225.99 | 212.18 |
| 减：二、费用 | 8,466,428.13 | 2,284,205.55 | 12,161,272.50 | 6,758,039.90 |
| 1.管理人报酬 | 4,285,913.47 | 1,240,476.17 | 4,906,783.62 | 3,020,493.12 |
| 2.托管费 | 1,428,637.90 | 413,492.07 | 1,635,594.53 | 1,006,831.04 |
| 3.销售服务费 | 68,826.48 | 13,502.23 | 934.16 | 358.78 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,487,850.28 | 517,904.81 | 5,415,760.19 | 2,629,934.10 |
| 其中：卖出回购金融资产支出 | 2,487,850.28 | 517,904.81 | 5,415,760.19 | 2,629,934.10 |
| 6.其他费用 | 195,200.00 | 98,830.27 | 202,200.00 | 100,422.86 |
| 三、利润总额 （亏损总额以'-'号填列） | 96,383,441.35 | 20,778,646.81 | 48,105,521.01 | 32,794,446.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 96,383,441.35 | 20,778,646.81 | 48,105,521.01 | 32,794,446.31 |
