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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 16,669,201.44 | 9,974,065.15 | 15,464,579.11 | 9,452,275.78 |
| 1.利息收入 | 69,126.44 | 40,568.29 | 79,080.48 | 3,948.04 |
| 其中：存款利息收入 | 46,073.60 | 26,222.98 | 20,675.32 | 3,948.04 |
| 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） | 15,615,769.02 | 8,635,513.57 | 14,399,337.78 | 7,665,377.90 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 15,447,382.33 | 8,467,126.88 | 14,751,707.90 | 7,665,377.90 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 168,386.69 | 168,386.69 | -352,370.12 | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 984,305.98 | 1,297,983.29 | 986,160.85 | 1,782,949.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,224,816.93 | 2,049,007.31 | 4,241,501.70 | 2,381,177.96 |
| 1.管理人报酬 | 845,265.09 | 405,771.04 | 907,817.07 | 472,544.22 |
| 2.托管费 | 211,316.35 | 101,442.74 | 226,954.27 | 118,136.07 |
| 3.销售服务费 | 815,194.53 | 392,925.02 | 884,090.09 | 460,882.94 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,079,795.51 | 1,011,797.52 | 1,956,946.29 | 1,200,015.61 |
| 其中：卖出回购金融资产支出 | 2,079,795.51 | 1,011,797.52 | 1,956,946.29 | 1,200,015.61 |
| 6.其他费用 | 230,904.80 | 116,514.95 | 233,815.34 | 115,296.82 |
| 三、利润总额 （亏损总额以'-'号填列） | 12,444,384.51 | 7,925,057.84 | 11,223,077.41 | 7,071,097.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 12,444,384.51 | 7,925,057.84 | 11,223,077.41 | 7,071,097.82 |
