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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 49,217,048.91 | 34,438,666.92 | 54,727,863.43 | 31,554,896.48 |
| 1.利息收入 | 2,713,267.90 | 2,550,271.79 | 4,193,423.03 | 2,495,969.64 |
| 其中：存款利息收入 | 2,057,766.05 | 1,922,102.11 | 2,163,630.27 | 842,771.16 |
| 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） | 46,354,492.87 | 32,783,964.93 | 51,226,229.66 | 29,245,320.11 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 45,322,720.25 | 32,723,764.42 | 51,226,229.66 | 29,245,320.11 |
| 其中：资产支持证券投资收益 | 1,031,772.62 | 60,200.51 | --- | --- |
| 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） | 148,952.06 | -895,660.14 | -691,819.36 | -186,408.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 336.08 | 90.34 | 30.10 | 15.04 |
| 减：二、费用 | 8,362,717.52 | 4,520,393.84 | 10,280,209.89 | 4,957,737.04 |
| 1.管理人报酬 | 4,532,908.71 | 2,909,797.52 | 6,087,290.15 | 3,635,037.98 |
| 2.托管费 | 755,484.80 | 484,966.26 | 1,014,548.34 | 605,839.70 |
| 3.销售服务费 | 30,484.62 | 7,778.57 | 8,592.54 | 4,010.34 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,792,858.88 | 993,774.19 | 2,942,578.86 | 600,029.47 |
| 其中：卖出回购金融资产支出 | 2,792,858.88 | 993,774.19 | 2,942,578.86 | 600,029.47 |
| 6.其他费用 | 207,200.00 | 122,381.66 | 227,200.00 | 112,819.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 40,854,331.39 | 29,918,273.08 | 44,447,653.54 | 26,597,159.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 40,854,331.39 | 29,918,273.08 | 44,447,653.54 | 26,597,159.44 |
