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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 41,681,042.88 | 16,523,094.94 | 58,150,461.42 | 40,146,312.24 |
| 1.利息收入 | 629,451.46 | 246,394.79 | 4,115,015.72 | 3,239,751.83 |
| 其中：存款利息收入 | 217,243.92 | 106,746.73 | 3,530,878.45 | 2,863,916.23 |
| 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） | 38,327,901.43 | 16,963,054.37 | 56,029,713.73 | 35,029,568.11 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 38,327,901.43 | 16,963,054.37 | 56,029,713.73 | 35,029,568.11 |
| 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） | 2,698,610.00 | -711,434.21 | -1,994,268.03 | 1,876,992.30 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 25,079.99 | 25,079.99 | --- | --- |
| 减：二、费用 | 4,181,060.14 | 2,232,760.33 | 16,650,267.26 | 11,424,117.55 |
| 1.管理人报酬 | 1,902,235.16 | 912,015.10 | 5,190,515.29 | 3,200,633.24 |
| 2.托管费 | 634,078.38 | 304,005.08 | 1,730,171.77 | 1,066,877.81 |
| 3.销售服务费 | 17.81 | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,437,128.79 | 903,658.49 | 9,502,380.20 | 7,043,786.95 |
| 其中：卖出回购金融资产支出 | 1,437,128.79 | 903,658.49 | 9,502,380.20 | 7,043,786.95 |
| 6.其他费用 | 207,600.00 | 113,081.66 | 227,200.00 | 112,819.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 37,499,982.74 | 14,290,334.61 | 41,500,194.16 | 28,722,194.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 37,499,982.74 | 14,290,334.61 | 41,500,194.16 | 28,722,194.69 |