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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 36,108,565.51 | 12,300,187.06 | 14,107,877.23 | 6,963,300.18 |
| 1.利息收入 | 85,913.49 | 1,081.30 | 4,116.38 | 3,438.87 |
| 其中：存款利息收入 | 29,526.15 | 1,081.30 | 4,116.38 | 3,438.87 |
| 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） | 18,890,406.29 | 10,508,694.35 | 12,176,328.36 | 5,550,906.38 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 18,890,406.29 | 10,508,694.35 | 12,176,328.36 | 5,550,906.38 |
| 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） | 17,126,077.40 | 1,790,407.21 | 1,927,426.27 | 1,408,953.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,168.33 | 4.20 | 6.22 | 1.75 |
| 减：二、费用 | 2,249,721.31 | 1,459,050.56 | 2,576,982.89 | 1,207,469.24 |
| 1.管理人报酬 | 685,453.76 | 351,570.83 | 615,065.04 | 322,487.99 |
| 2.托管费 | 228,484.65 | 117,190.30 | 205,021.64 | 107,495.93 |
| 3.销售服务费 | 4,509.32 | 46.53 | 57.39 | 29.19 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,115,349.12 | 885,397.13 | 1,505,533.40 | 652,492.99 |
| 其中：卖出回购金融资产支出 | 1,115,349.12 | 885,397.13 | 1,505,533.40 | 652,492.99 |
| 6.其他费用 | 215,924.46 | 104,845.77 | 251,305.42 | 124,963.14 |
| 三、利润总额 （亏损总额以'-'号填列） | 33,858,844.20 | 10,841,136.50 | 11,530,894.34 | 5,755,830.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 33,858,844.20 | 10,841,136.50 | 11,530,894.34 | 5,755,830.94 |
