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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 28,380,103.06 | 14,135,035.55 | 14,927,740.06 | 6,564,529.11 |
| 1.利息收入 | 69,807.38 | 41,725.15 | 219,503.89 | 165,534.14 |
| 其中：存款利息收入 | 65,121.08 | 37,038.85 | 66,079.80 | 25,416.76 |
| 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） | 24,375,699.93 | 11,477,482.76 | 15,468,025.89 | 5,851,889.33 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 24,375,699.93 | 11,477,482.76 | 15,469,029.14 | 5,852,892.58 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -1,003.25 | -1,003.25 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 3,934,589.22 | 2,615,825.21 | -836,055.39 | 470,840.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6.53 | 2.43 | 76,265.67 | 76,265.57 |
| 减：二、费用 | 4,045,909.02 | 2,173,192.63 | 3,304,124.09 | 1,059,951.83 |
| 1.管理人报酬 | 773,385.40 | 378,813.13 | 598,039.99 | 209,538.24 |
| 2.托管费 | 257,795.09 | 126,271.00 | 199,346.64 | 69,846.08 |
| 3.销售服务费 | 294.54 | 156.09 | 1,312.49 | 1,289.61 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,495,521.18 | 1,403,270.73 | 2,055,442.24 | 616,132.09 |
| 其中：卖出回购金融资产支出 | 2,495,521.18 | 1,403,270.73 | 2,055,442.24 | 616,132.09 |
| 6.其他费用 | 455,769.15 | 230,728.16 | 403,339.13 | 148,441.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 24,334,194.04 | 11,961,842.92 | 11,623,615.97 | 5,504,577.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 24,334,194.04 | 11,961,842.92 | 11,623,615.97 | 5,504,577.28 |