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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 28,208,135.14 | 19,421,165.62 | 27,367,192.43 | 14,885,746.51 |
| 1.利息收入 | 132,141.43 | 113,668.72 | 189,828.21 | 2,561.48 |
| 其中：存款利息收入 | 1,608.51 | 1,055.52 | 1,923.96 | 536.49 |
| 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） | 29,026,975.74 | 18,951,424.00 | 24,997,524.72 | 12,138,754.70 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 29,026,975.74 | 18,951,424.00 | 24,997,524.72 | 12,138,754.70 |
| 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） | -1,167,620.40 | 168,217.87 | 1,913,868.41 | 2,629,493.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 216,638.37 | 187,855.03 | 265,971.09 | 114,937.21 |
| 减：二、费用 | 6,471,221.89 | 4,571,529.32 | 6,685,373.70 | 3,234,727.44 |
| 1.管理人报酬 | 2,546,311.48 | 1,723,611.78 | 2,153,500.61 | 1,088,717.26 |
| 2.托管费 | 424,385.16 | 287,268.54 | 358,916.78 | 181,452.85 |
| 3.销售服务费 | 745,276.81 | 452,751.34 | 895,194.04 | 467,414.54 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,362,351.90 | 1,882,545.24 | 2,930,754.51 | 1,329,157.01 |
| 其中：卖出回购金融资产支出 | 2,362,351.90 | 1,882,545.24 | 2,930,754.51 | 1,329,157.01 |
| 6.其他费用 | 271,467.44 | 137,487.94 | 254,859.27 | 126,215.32 |
| 三、利润总额 （亏损总额以'-'号填列） | 21,736,913.25 | 14,849,636.30 | 20,681,818.73 | 11,651,019.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 21,736,913.25 | 14,849,636.30 | 20,681,818.73 | 11,651,019.07 |
