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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 58,457,787.54 | 12,666,550.16 | 13,222,925.02 | 6,728,126.07 |
| 1.利息收入 | 286,932.06 | 49,477.89 | 94,471.51 | 50,172.10 |
| 其中：存款利息收入 | 261,449.50 | 47,848.38 | 71,306.22 | 32,873.27 |
| 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） | 42,849,937.18 | 8,151,450.69 | 12,554,048.36 | 6,469,988.15 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 42,849,937.18 | 8,151,450.69 | 12,554,048.36 | 6,469,988.15 |
| 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） | 14,405,253.57 | 4,377,362.02 | 289,381.09 | 52,259.49 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 915,664.73 | 88,259.56 | 285,024.06 | 155,706.33 |
| 减：二、费用 | 7,642,608.70 | 1,856,073.51 | 2,079,163.24 | 910,338.25 |
| 1.管理人报酬 | 4,040,152.17 | 649,248.62 | 1,047,958.60 | 463,411.73 |
| 2.托管费 | 673,358.71 | 108,208.09 | 174,659.73 | 77,235.26 |
| 3.销售服务费 | 228,503.35 | 66,685.09 | 24,023.37 | 442.38 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,362,653.19 | 907,637.71 | 601,124.37 | 255,808.35 |
| 其中：卖出回购金融资产支出 | 2,362,653.19 | 907,637.71 | 601,124.37 | 255,808.35 |
| 6.其他费用 | 258,039.33 | 109,672.70 | 199,054.10 | 98,138.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 50,815,178.84 | 10,810,476.65 | 11,143,761.78 | 5,817,787.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 50,815,178.84 | 10,810,476.65 | 11,143,761.78 | 5,817,787.82 |
