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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 50,607,075.45 | 28,339,290.46 | 59,735,401.97 | 37,682,593.44 |
| 1.利息收入 | 52,849.76 | 42,632.74 | 10,910.42 | 9,115.57 |
| 其中：存款利息收入 | 8,700.51 | 5,903.74 | 4,440.39 | 2,645.54 |
| 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） | 44,883,664.32 | 21,113,493.94 | 45,804,148.15 | 22,928,235.67 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 44,883,664.32 | 21,113,493.94 | 45,804,148.15 | 22,928,235.67 |
| 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） | 5,670,561.37 | 7,183,163.78 | 13,920,343.40 | 14,745,242.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 10,994,026.44 | 5,884,928.22 | 11,499,883.28 | 5,783,566.30 |
| 1.管理人报酬 | 3,138,756.74 | 1,619,273.62 | 3,287,979.42 | 1,621,268.20 |
| 2.托管费 | 1,046,252.27 | 539,757.91 | 1,095,993.19 | 540,422.75 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,486,515.42 | 3,561,633.25 | 6,761,092.32 | 3,448,112.33 |
| 其中：卖出回购金融资产支出 | 6,486,515.42 | 3,561,633.25 | 6,761,092.32 | 3,448,112.33 |
| 6.其他费用 | 212,200.00 | 105,621.48 | 212,050.00 | 105,230.45 |
| 三、利润总额 （亏损总额以'-'号填列） | 39,613,049.01 | 22,454,362.24 | 48,235,518.69 | 31,899,027.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 39,613,049.01 | 22,454,362.24 | 48,235,518.69 | 31,899,027.14 |