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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 31,407,630.24 | 17,025,134.56 | 91,295,264.26 | 68,594,024.35 |
| 1.利息收入 | 17,431.86 | 9,754.63 | 29,386.56 | 10,871.30 |
| 其中：存款利息收入 | 15,875.14 | 8,197.91 | 10,261.05 | 3,898.82 |
| 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） | 20,590,929.47 | 11,676,724.96 | 72,820,269.42 | 53,816,249.31 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 20,590,929.47 | 11,676,724.96 | 72,820,269.42 | 53,816,249.31 |
| 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） | 10,797,569.12 | 5,337,916.94 | 18,441,365.92 | 14,765,233.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,699.79 | 738.03 | 4,242.36 | 1,670.70 |
| 减：二、费用 | 3,932,090.95 | 2,238,950.68 | 16,974,606.44 | 10,793,787.69 |
| 1.管理人报酬 | 842,764.35 | 447,182.39 | 4,044,539.92 | 2,753,218.10 |
| 2.托管费 | 280,921.32 | 149,060.75 | 1,348,179.98 | 917,739.38 |
| 3.销售服务费 | 2,659.72 | 1,264.37 | 8,546.56 | 6,627.92 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,364,596.04 | 1,404,404.27 | 10,598,661.99 | 6,524,183.51 |
| 其中：卖出回购金融资产支出 | 2,364,596.04 | 1,404,404.27 | 10,598,661.99 | 6,524,183.51 |
| 6.其他费用 | 441,143.92 | 237,033.30 | 974,609.14 | 591,993.68 |
| 三、利润总额 （亏损总额以'-'号填列） | 27,475,539.29 | 14,786,183.88 | 74,320,657.82 | 57,800,236.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 27,475,539.29 | 14,786,183.88 | 74,320,657.82 | 57,800,236.66 |
