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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 59,130,001.54 | 32,379,820.53 | 51,202,607.33 | 30,712,424.95 |
| 1.利息收入 | 56,162.04 | 19,871.27 | 43,586.34 | 30,465.17 |
| 其中：存款利息收入 | 56,162.04 | 19,871.27 | 43,586.34 | 30,465.17 |
| 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） | 49,961,704.92 | 26,855,801.32 | 41,632,145.78 | 19,163,617.24 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 49,961,704.92 | 26,855,801.32 | 41,632,145.78 | 19,163,617.24 |
| 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） | 9,112,097.06 | 5,504,136.74 | 9,524,882.14 | 11,518,342.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 37.52 | 11.20 | 1,993.07 | 0.22 |
| 减：二、费用 | 10,057,353.42 | 5,435,701.90 | 10,569,673.07 | 5,430,655.02 |
| 1.管理人报酬 | 3,251,386.85 | 1,596,921.47 | 3,235,144.14 | 1,605,901.61 |
| 2.托管费 | 1,083,795.50 | 532,307.09 | 1,078,381.40 | 535,300.56 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,410,810.59 | 3,140,441.70 | 5,950,333.24 | 3,135,138.05 |
| 其中：卖出回购金融资产支出 | 5,410,810.59 | 3,140,441.70 | 5,950,333.24 | 3,135,138.05 |
| 6.其他费用 | 217,200.00 | 108,107.60 | 217,200.00 | 107,860.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 49,072,648.12 | 26,944,118.63 | 40,632,934.26 | 25,281,769.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 49,072,648.12 | 26,944,118.63 | 40,632,934.26 | 25,281,769.93 |