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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 27,381,507.76 | 15,991,634.65 | 26,159,779.34 | 15,858,235.04 |
| 1.利息收入 | 1,856.86 | 1,273.12 | 2,465.27 | 1,236.08 |
| 其中：存款利息收入 | 1,856.86 | 1,273.12 | 2,465.27 | 1,236.08 |
| 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） | 18,700,313.63 | 9,938,862.50 | 21,261,425.89 | 10,161,239.72 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 23,916,604.01 | 14,507,738.90 | 23,603,076.55 | 11,831,034.08 |
| 其中：资产支持证券投资收益 | 72,916.60 | 72,916.60 | 437,844.96 | 221,454.68 |
| 其中：衍生工具收益 | -5,289,206.98 | -4,641,793.00 | -2,779,495.62 | -1,891,249.04 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 8,679,337.27 | 6,051,499.03 | 4,895,888.18 | 5,695,759.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,098,836.98 | 2,266,216.20 | 4,807,608.16 | 2,515,122.39 |
| 1.管理人报酬 | 1,559,297.82 | 767,866.56 | 1,546,386.85 | 769,711.01 |
| 2.托管费 | 519,765.90 | 255,955.49 | 515,462.35 | 256,570.37 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,712,476.34 | 1,082,374.68 | 2,433,786.23 | 1,334,272.91 |
| 其中：卖出回购金融资产支出 | 1,712,476.34 | 1,082,374.68 | 2,433,786.23 | 1,334,272.91 |
| 6.其他费用 | 243,105.93 | 121,670.60 | 227,031.32 | 112,106.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 23,282,670.78 | 13,725,418.45 | 21,352,171.18 | 13,343,112.65 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 23,282,670.78 | 13,725,418.45 | 21,352,171.18 | 13,343,112.65 |
