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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 29,937,659.90 | 16,859,486.71 | 32,991,668.66 | 19,682,018.40 |
| 1.利息收入 | 9,368.57 | 7,841.83 | 51,373.93 | 19,975.92 |
| 其中：存款利息收入 | 7,010.10 | 5,483.36 | 15,741.41 | 11,194.81 |
| 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） | 24,797,507.58 | 13,513,515.65 | 26,408,976.43 | 13,755,624.98 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 22,977,431.89 | 12,719,647.64 | 24,687,106.51 | 12,765,241.34 |
| 其中：资产支持证券投资收益 | 1,820,075.69 | 793,868.01 | 1,721,869.92 | 990,383.64 |
| 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） | 5,130,783.75 | 3,338,129.23 | 6,531,318.30 | 5,906,417.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,901,284.74 | 2,811,788.46 | 4,751,235.47 | 2,676,694.93 |
| 1.管理人报酬 | 1,711,858.44 | 849,902.95 | 1,663,632.86 | 821,054.69 |
| 2.托管费 | 570,619.53 | 283,300.98 | 554,544.34 | 273,684.92 |
| 3.销售服务费 | 62.22 | 30.94 | 61.45 | 30.17 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,331,165.77 | 1,531,412.35 | 2,232,448.55 | 1,431,102.05 |
| 其中：卖出回购金融资产支出 | 3,331,165.77 | 1,531,412.35 | 2,232,448.55 | 1,431,102.05 |
| 6.其他费用 | 227,200.00 | 114,075.38 | 229,205.00 | 113,816.43 |
| 三、利润总额 （亏损总额以'-'号填列） | 24,036,375.16 | 14,047,698.25 | 28,240,433.19 | 17,005,323.47 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 24,036,375.16 | 14,047,698.25 | 28,240,433.19 | 17,005,323.47 |
