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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 6,906,123.40 | 3,985,581.40 | 179,203.21 | 3,171,269.92 |
| 1.利息收入 | 109,857.80 | 316,031.68 | 235,546.22 | 61,459.64 |
| 其中：存款利息收入 | 18,263.57 | 250,522.42 | 230,694.17 | 15,714.81 |
| 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） | 6,645,264.26 | 1,658,170.43 | -499,284.61 | 4,067,388.77 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,645,264.26 | 1,658,170.43 | -499,284.61 | 4,067,388.77 |
| 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） | 151,001.34 | 2,011,379.29 | 442,941.60 | -957,583.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | 4.51 |
| 减：二、费用 | 781,143.59 | 507,914.78 | 179,102.20 | 855,630.96 |
| 1.管理人报酬 | 477,584.45 | 313,545.96 | 58,464.47 | 325,254.43 |
| 2.托管费 | 159,194.82 | 104,515.25 | 19,488.16 | 108,418.21 |
| 3.销售服务费 | 7.28 | 6,653.17 | 2,889.42 | 4,166.64 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 56,440.22 | 31,200.40 | --- | 229,791.68 |
| 其中：卖出回购金融资产支出 | 56,440.22 | 31,200.40 | --- | 229,791.68 |
| 6.其他费用 | 87,916.82 | 52,000.00 | 98,260.15 | 188,000.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,124,979.81 | 3,477,666.62 | 101.01 | 2,315,638.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,124,979.81 | 3,477,666.62 | 101.01 | 2,315,638.96 |
