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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,455,083.29 | 3,915,823.33 | 17,601,902.22 | 12,295,073.74 |
| 1.利息收入 | 88,381.22 | 23,849.68 | 781,582.76 | 571,963.86 |
| 其中：存款利息收入 | 41,289.19 | 8,935.17 | 56,366.08 | 10,054.55 |
| 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） | 7,382,714.58 | 3,687,235.12 | 16,117,246.13 | 8,560,566.97 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 7,526,980.48 | 3,705,611.52 | 16,117,246.13 | 8,560,566.97 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -144,265.90 | -18,376.40 | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 983,987.49 | 204,738.53 | 703,073.33 | 3,162,542.91 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,403,574.43 | 425,532.97 | 4,044,410.40 | 2,022,681.56 |
| 1.管理人报酬 | 412,823.79 | 128,967.89 | 1,922,076.22 | 1,083,998.02 |
| 2.托管费 | 103,205.89 | 32,241.94 | 480,519.07 | 270,999.48 |
| 3.销售服务费 | 125,849.06 | 50,079.49 | 113,871.50 | 60,714.22 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 555,744.73 | 139,535.95 | 1,309,981.90 | 482,893.76 |
| 其中：卖出回购金融资产支出 | 555,744.73 | 139,535.95 | 1,309,981.90 | 482,893.76 |
| 6.其他费用 | 205,200.00 | 74,293.82 | 189,500.00 | 108,160.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,051,508.86 | 3,490,290.36 | 13,557,491.82 | 10,272,392.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,051,508.86 | 3,490,290.36 | 13,557,491.82 | 10,272,392.18 |
