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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 62,425,564.72 | 37,284,758.67 | 75,725,218.90 | 44,401,624.62 |
| 1.利息收入 | 182,296.68 | 173,859.15 | 18,828.61 | 10,547.38 |
| 其中：存款利息收入 | 28,422.77 | 20,353.39 | 18,828.61 | 10,547.38 |
| 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） | 57,072,345.75 | 30,847,699.69 | 66,273,533.20 | 30,471,925.36 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 57,072,345.75 | 30,847,699.69 | 66,273,533.20 | 30,471,925.36 |
| 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） | 5,170,922.29 | 6,263,199.83 | 9,432,849.35 | 13,919,144.38 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 7.74 | 7.50 |
| 减：二、费用 | 10,507,133.78 | 5,355,296.13 | 21,097,873.78 | 10,618,935.12 |
| 1.管理人报酬 | 3,154,223.47 | 1,642,114.08 | 5,368,511.59 | 2,667,082.80 |
| 2.托管费 | 1,051,407.90 | 547,371.39 | 1,789,503.89 | 889,027.62 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,970,487.47 | 3,021,231.91 | 13,677,230.73 | 6,935,046.05 |
| 其中：卖出回购金融资产支出 | 5,970,487.47 | 3,021,231.91 | 13,677,230.73 | 6,935,046.05 |
| 6.其他费用 | 281,831.16 | 135,093.58 | 262,627.57 | 127,778.65 |
| 三、利润总额 （亏损总额以'-'号填列） | 51,918,430.94 | 31,929,462.54 | 54,627,345.12 | 33,782,689.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 51,918,430.94 | 31,929,462.54 | 54,627,345.12 | 33,782,689.50 |