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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,349,657.26 | 2,056,254.55 | 6,795,159.51 | 2,509,283.25 |
| 1.利息收入 | 94,604.33 | 60,726.82 | 106,243.32 | 24,388.93 |
| 其中：存款利息收入 | 10,517.40 | 5,523.05 | 12,133.19 | 4,634.49 |
| 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） | 2,932,479.53 | 1,712,403.13 | 6,007,314.50 | 1,403,768.67 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,932,479.53 | 1,712,403.13 | 6,007,314.50 | 1,403,768.67 |
| 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） | 320,892.32 | 283,040.24 | 681,597.05 | 1,081,121.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,681.08 | 84.36 | 4.64 | 4.49 |
| 减：二、费用 | 345,450.04 | 175,824.90 | 1,315,624.84 | 438,387.75 |
| 1.管理人报酬 | 121,581.47 | 70,048.42 | 432,235.19 | 102,007.64 |
| 2.托管费 | 40,527.16 | 23,349.52 | 144,078.42 | 34,002.53 |
| 3.销售服务费 | 5,864.38 | 3,971.32 | 19,081.06 | 180.84 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 69,477.03 | 35,474.34 | 532,230.17 | 204,094.18 |
| 其中：卖出回购金融资产支出 | 69,477.03 | 35,474.34 | 532,230.17 | 204,094.18 |
| 6.其他费用 | 108,000.00 | 42,981.30 | 188,000.00 | 98,102.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,004,207.22 | 1,880,429.65 | 5,479,534.67 | 2,070,895.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,004,207.22 | 1,880,429.65 | 5,479,534.67 | 2,070,895.50 |