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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 65,137,596.13 | 29,233,856.83 | 39,855,671.58 | 21,433,174.37 |
| 1.利息收入 | 824,806.34 | 156,387.35 | 50,539.96 | 12,983.43 |
| 其中：存款利息收入 | 133,222.31 | 61,986.19 | 49,787.86 | 12,983.43 |
| 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） | 49,063,756.17 | 23,998,825.29 | 34,072,027.84 | 14,037,089.12 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 49,063,756.17 | 23,998,825.29 | 34,072,027.84 | 14,037,089.12 |
| 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） | 15,249,033.62 | 5,078,644.19 | 5,733,103.78 | 7,383,101.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 6,860,032.67 | 4,484,727.21 | 10,968,887.09 | 5,153,250.38 |
| 1.管理人报酬 | 3,194,624.71 | 1,571,979.36 | 3,077,554.29 | 1,513,992.28 |
| 2.托管费 | 1,064,874.94 | 523,993.12 | 1,025,851.52 | 504,664.17 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,348,826.53 | 2,234,026.51 | 6,590,412.52 | 3,005,735.52 |
| 其中：卖出回购金融资产支出 | 2,348,826.53 | 2,234,026.51 | 6,590,412.52 | 3,005,735.52 |
| 6.其他费用 | 202,200.00 | 127,998.38 | 247,200.00 | 122,738.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 58,277,563.46 | 24,749,129.62 | 28,886,784.49 | 16,279,923.99 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 58,277,563.46 | 24,749,129.62 | 28,886,784.49 | 16,279,923.99 |
