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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 61,173,917.56 | 34,468,026.98 | 61,570,310.80 | 37,353,621.88 |
| 1.利息收入 | 86,119.74 | 73,148.78 | 100,835.55 | 61,781.16 |
| 其中：存款利息收入 | 20,496.36 | 11,587.56 | 7,595.35 | 2,996.36 |
| 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） | 42,623,989.24 | 16,057,536.58 | 55,282,209.15 | 27,289,077.40 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 42,623,989.24 | 16,057,536.58 | 55,282,209.15 | 27,289,077.40 |
| 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） | 18,463,808.58 | 18,337,341.62 | 6,187,266.10 | 10,002,763.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 12,249,205.34 | 6,039,804.13 | 11,539,701.79 | 5,716,406.61 |
| 1.管理人报酬 | 4,505,619.29 | 2,223,885.30 | 4,367,940.67 | 2,149,018.15 |
| 2.托管费 | 1,501,873.01 | 741,295.09 | 1,455,980.22 | 716,339.38 |
| 3.销售服务费 | 7.96 | 4.28 | 11.51 | 6.09 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,857,906.55 | 2,865,717.63 | 5,309,610.99 | 2,644,134.60 |
| 其中：卖出回购金融资产支出 | 5,857,906.55 | 2,865,717.63 | 5,309,610.99 | 2,644,134.60 |
| 6.其他费用 | 237,280.61 | 127,918.16 | 240,714.63 | 121,705.05 |
| 三、利润总额 （亏损总额以'-'号填列） | 48,924,712.22 | 28,428,222.85 | 50,030,609.01 | 31,637,215.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 48,924,712.22 | 28,428,222.85 | 50,030,609.01 | 31,637,215.27 |
