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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 49,162,312.36 | 29,290,910.47 | 51,118,168.13 | 28,073,022.77 |
| 1.利息收入 | 174,062.44 | 71,587.40 | 83,568.41 | 35,799.86 |
| 其中：存款利息收入 | 166,139.89 | 71,587.40 | 83,568.41 | 35,799.86 |
| 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） | 35,891,559.12 | 15,769,838.51 | 34,707,672.17 | 16,259,349.82 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 35,891,559.12 | 15,769,838.51 | 34,707,672.17 | 16,259,349.82 |
| 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） | 13,096,690.80 | 13,449,484.56 | 16,326,927.55 | 11,777,873.09 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 10,659,827.57 | 5,163,555.52 | 9,905,228.68 | 4,592,901.71 |
| 1.管理人报酬 | 2,330,571.48 | 1,152,113.08 | 2,231,557.65 | 1,092,549.42 |
| 2.托管费 | 388,428.56 | 192,018.82 | 371,926.30 | 182,091.57 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 7,642,748.33 | 3,666,058.93 | 6,996,055.12 | 3,170,668.21 |
| 其中：卖出回购金融资产支出 | 7,642,748.33 | 3,666,058.93 | 6,996,055.12 | 3,170,668.21 |
| 6.其他费用 | 219,400.00 | 112,795.54 | 222,062.22 | 110,202.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 38,502,484.79 | 24,127,354.95 | 41,212,939.45 | 23,480,121.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 38,502,484.79 | 24,127,354.95 | 41,212,939.45 | 23,480,121.06 |