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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,494,048.06 | 695,352.55 | 10,855,723.61 | 7,321,599.20 |
| 1.利息收入 | 85,620.50 | 39,069.36 | 147,723.02 | 58,453.10 |
| 其中：存款利息收入 | 81,472.33 | 39,069.36 | 120,969.69 | 52,346.52 |
| 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） | 1,465,312.70 | 821,815.87 | 8,094,778.41 | 4,271,894.76 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,403,546.84 | 760,050.01 | 8,807,700.17 | 4,172,797.92 |
| 其中：资产支持证券投资收益 | --- | --- | 119,906.34 | 99,096.84 |
| 其中：衍生工具收益 | 61,765.86 | 61,765.86 | -832,828.10 | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -70,142.34 | -177,092.83 | 2,237,794.95 | 2,658,738.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 13,257.20 | 11,560.15 | 375,427.23 | 332,512.38 |
| 减：二、费用 | 443,025.21 | 284,420.21 | 2,501,991.23 | 1,291,453.85 |
| 1.管理人报酬 | 144,900.59 | 90,120.01 | 834,268.49 | 466,119.88 |
| 2.托管费 | 48,300.09 | 30,039.99 | 278,089.49 | 155,373.27 |
| 3.销售服务费 | 71,100.14 | 49,330.64 | 529,539.31 | 297,177.40 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 41,926.11 | 35,110.46 | 632,843.09 | 237,206.12 |
| 其中：卖出回购金融资产支出 | 41,926.11 | 35,110.46 | 632,843.09 | 237,206.12 |
| 6.其他费用 | 135,355.01 | 78,387.35 | 208,320.07 | 124,062.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,051,022.85 | 410,932.34 | 8,353,732.38 | 6,030,145.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,051,022.85 | 410,932.34 | 8,353,732.38 | 6,030,145.35 |