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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 38,234,508.15 | 24,858,671.66 | 61,786,339.17 | 39,559,150.17 |
| 1.利息收入 | 625,077.36 | 8,695.59 | 8,189.81 | 1,059.38 |
| 其中：存款利息收入 | 2,603.89 | 830.96 | 1,844.39 | 1,059.38 |
| 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） | 35,564,798.97 | 16,181,113.82 | 44,251,335.67 | 20,451,332.81 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 35,564,798.97 | 16,181,113.82 | 44,251,335.67 | 20,451,332.81 |
| 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） | 2,044,458.78 | 8,668,802.26 | 17,526,274.03 | 19,106,488.49 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 173.04 | 59.99 | 539.66 | 269.49 |
| 减：二、费用 | 4,957,308.79 | 2,643,965.91 | 7,663,674.84 | 4,696,648.26 |
| 1.管理人报酬 | 3,224,777.44 | 1,594,670.42 | 3,096,623.62 | 1,515,312.44 |
| 2.托管费 | 1,074,925.75 | 531,556.78 | 1,032,207.90 | 505,104.13 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 373,058.12 | 372,257.69 | 3,237,486.33 | 2,537,225.64 |
| 其中：卖出回购金融资产支出 | 373,058.12 | 372,257.69 | 3,237,486.33 | 2,537,225.64 |
| 6.其他费用 | 222,200.00 | 118,053.90 | 237,500.00 | 114,607.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 33,277,199.36 | 22,214,705.75 | 54,122,664.33 | 34,862,501.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 33,277,199.36 | 22,214,705.75 | 54,122,664.33 | 34,862,501.91 |
