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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,822,354.18 | 2,120,440.96 | 1,379,455.22 | 490,436.94 |
| 1.利息收入 | 493,765.77 | 119,587.42 | 473,858.37 | 107,403.13 |
| 其中：存款利息收入 | 8,498.75 | 3,167.22 | 3,173.65 | 1,341.32 |
| 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） | 4,245,847.78 | 2,003,421.75 | 798,416.96 | 526,930.27 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 4,245,847.78 | 2,003,421.75 | 798,416.96 | 526,930.27 |
| 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） | 74,243.91 | -5,189.67 | 89,144.31 | -153,654.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,496.72 | 2,621.46 | 18,035.58 | 9,758.28 |
| 减：二、费用 | 1,034,961.04 | 513,611.55 | 459,144.91 | 201,583.94 |
| 1.管理人报酬 | 528,631.43 | 256,448.82 | 117,311.48 | 48,688.40 |
| 2.托管费 | 176,210.39 | 85,482.86 | 39,103.86 | 16,229.46 |
| 3.销售服务费 | 58,807.97 | 25,568.44 | 8,015.20 | 2,111.49 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 48,767.27 | 28,841.78 | 128,024.31 | 52,023.99 |
| 其中：卖出回购金融资产支出 | 48,767.27 | 28,841.78 | 128,024.31 | 52,023.99 |
| 6.其他费用 | 217,050.20 | 116,607.18 | 166,342.98 | 82,488.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,787,393.14 | 1,606,829.41 | 920,310.31 | 288,853.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,787,393.14 | 1,606,829.41 | 920,310.31 | 288,853.00 |