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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 36,969,165.86 | 22,968,897.57 | 35,685,037.95 | 20,482,049.60 |
| 1.利息收入 | 83,784.10 | 44,915.52 | 231,774.73 | 99,233.49 |
| 其中：存款利息收入 | 72,001.41 | 44,915.52 | 136,652.36 | 4,111.12 |
| 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） | 26,067,225.73 | 17,809,166.03 | 25,945,591.13 | 12,161,181.02 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 26,067,225.73 | 17,809,166.03 | 25,945,591.13 | 12,161,181.02 |
| 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） | 10,805,261.27 | 5,101,921.27 | 9,457,622.40 | 8,171,586.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 12,894.76 | 12,894.75 | 50,049.69 | 50,048.84 |
| 减：二、费用 | 4,099,166.99 | 2,257,575.21 | 6,473,882.25 | 3,149,478.93 |
| 1.管理人报酬 | 1,648,644.52 | 863,165.65 | 1,834,395.22 | 914,216.45 |
| 2.托管费 | 549,548.26 | 287,721.96 | 611,465.09 | 304,738.87 |
| 3.销售服务费 | 511.90 | 494.13 | 8,810.01 | 8,791.13 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,656,764.08 | 980,137.01 | 3,758,504.61 | 1,792,703.50 |
| 其中：卖出回购金融资产支出 | 1,656,764.08 | 980,137.01 | 3,758,504.61 | 1,792,703.50 |
| 6.其他费用 | 230,775.71 | 116,516.07 | 233,716.59 | 115,193.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 32,869,998.87 | 20,711,322.36 | 29,211,155.70 | 17,332,570.67 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 32,869,998.87 | 20,711,322.36 | 29,211,155.70 | 17,332,570.67 |
