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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 73,281,306.74 | 34,693,008.68 | 83,311,748.44 | 50,092,741.62 |
| 1.利息收入 | 636,277.44 | 468,378.85 | 10,972.46 | 1,652.96 |
| 其中：存款利息收入 | 20,441.58 | 12,729.20 | 2,925.40 | 1,652.96 |
| 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） | 60,617,095.14 | 32,720,609.39 | 66,513,669.74 | 31,447,252.49 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 60,617,095.14 | 32,720,609.39 | 66,513,669.74 | 31,447,252.49 |
| 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） | 12,027,902.05 | 1,504,020.44 | 16,787,106.24 | 18,643,836.17 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 32.11 | --- | --- | --- |
| 减：二、费用 | 6,889,508.43 | 4,068,494.25 | 15,350,350.01 | 8,410,245.48 |
| 1.管理人报酬 | 3,581,130.25 | 2,031,158.96 | 5,898,839.37 | 3,017,517.84 |
| 2.托管费 | 1,193,710.11 | 677,053.03 | 1,966,279.60 | 1,005,839.23 |
| 3.销售服务费 | 5,325.38 | 26.32 | 0.09 | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,872,819.04 | 1,216,782.73 | 7,169,249.30 | 4,228,970.46 |
| 其中：卖出回购金融资产支出 | 1,872,819.04 | 1,216,782.73 | 7,169,249.30 | 4,228,970.46 |
| 6.其他费用 | 218,021.74 | 126,268.30 | 257,672.38 | 128,265.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 66,391,798.31 | 30,624,514.43 | 67,961,398.43 | 41,682,496.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 66,391,798.31 | 30,624,514.43 | 67,961,398.43 | 41,682,496.14 |