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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 82,962,939.42 | 31,942,404.19 | 25,113,188.85 | 12,428,306.17 |
| 1.利息收入 | 65,794.93 | 20,191.92 | 43,610.20 | 35,207.11 |
| 其中：存款利息收入 | 56,175.24 | 20,191.92 | 14,574.26 | 8,846.02 |
| 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） | 55,259,261.63 | 20,692,303.41 | 21,983,415.11 | 8,994,151.62 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 55,259,261.63 | 20,692,303.41 | 21,983,415.11 | 8,994,151.62 |
| 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） | 27,637,011.95 | 11,229,875.79 | 3,086,088.28 | 3,398,872.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 870.91 | 33.07 | 75.26 | 75.16 |
| 减：二、费用 | 5,310,075.12 | 1,955,427.66 | 3,023,043.06 | 1,230,611.94 |
| 1.管理人报酬 | 2,192,834.38 | 828,674.89 | 998,923.99 | 425,995.44 |
| 2.托管费 | 730,944.77 | 276,224.94 | 332,974.65 | 141,998.46 |
| 3.销售服务费 | 5,460.61 | 2,001.67 | 123.18 | 62.79 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,165,037.43 | 721,302.43 | 1,453,842.42 | 537,478.70 |
| 其中：卖出回购金融资产支出 | 2,165,037.43 | 721,302.43 | 1,453,842.42 | 537,478.70 |
| 6.其他费用 | 215,797.93 | 127,223.73 | 237,156.66 | 125,064.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 77,652,864.30 | 29,986,976.53 | 22,090,145.79 | 11,197,694.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 77,652,864.30 | 29,986,976.53 | 22,090,145.79 | 11,197,694.23 |
