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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 72,066,961.30 | 42,484,427.35 | 91,407,857.35 | 55,083,585.55 |
| 1.利息收入 | 368,323.48 | 86,637.01 | 326,168.25 | 59,397.29 |
| 其中：存款利息收入 | 54,271.20 | 11,677.07 | 28,526.13 | 13,793.93 |
| 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） | 68,405,426.35 | 36,697,704.99 | 70,553,722.21 | 36,137,430.00 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 68,929,441.60 | 36,697,704.99 | 70,553,722.21 | 36,137,430.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -524,015.25 | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 3,293,211.47 | 5,700,085.35 | 20,527,966.89 | 18,886,758.26 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 17,606,085.48 | 9,412,572.18 | 22,057,176.50 | 11,112,489.28 |
| 1.管理人报酬 | 4,085,622.88 | 2,012,761.51 | 4,517,087.77 | 2,378,297.07 |
| 2.托管费 | 1,021,405.77 | 503,190.39 | 1,129,271.92 | 594,574.24 |
| 3.销售服务费 | 3,853,853.69 | 1,924,017.85 | 4,261,305.45 | 2,209,793.36 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 8,175,962.96 | 4,729,083.42 | 11,632,260.20 | 5,675,557.32 |
| 其中：卖出回购金融资产支出 | 8,175,962.96 | 4,729,083.42 | 11,632,260.20 | 5,675,557.32 |
| 6.其他费用 | 270,567.67 | 144,957.53 | 292,073.59 | 144,078.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 54,460,875.82 | 33,071,855.17 | 69,350,680.85 | 43,971,096.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 54,460,875.82 | 33,071,855.17 | 69,350,680.85 | 43,971,096.27 |