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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,147,879.85 | 1,896,883.69 | 5,066,187.94 | 3,110,647.81 |
| 1.利息收入 | 41,838.71 | 33,196.59 | 8,428.67 | 6,252.46 |
| 其中：存款利息收入 | 33,165.98 | 28,021.20 | 2,212.39 | 861.25 |
| 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） | 3,491,677.56 | 1,952,349.32 | 5,042,847.65 | 3,096,197.64 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,491,677.56 | 1,952,349.32 | 5,110,231.16 | 3,096,197.64 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -67,383.51 | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -385,636.42 | -88,662.22 | 14,911.62 | 8,197.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 821,501.47 | 428,002.93 | 1,125,064.92 | 673,410.69 |
| 1.管理人报酬 | 204,400.61 | 93,991.57 | 264,087.59 | 142,881.71 |
| 2.托管费 | 51,100.12 | 23,497.85 | 66,021.75 | 35,720.40 |
| 3.销售服务费 | 157,591.89 | 72,915.96 | 218,550.04 | 123,940.90 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 371,758.19 | 219,589.42 | 528,696.73 | 340,044.98 |
| 其中：卖出回购金融资产支出 | 371,758.19 | 219,589.42 | 528,696.73 | 340,044.98 |
| 6.其他费用 | 23,617.83 | 10,551.13 | 27,772.29 | 20,848.01 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,326,378.38 | 1,468,880.76 | 3,941,123.02 | 2,437,237.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,326,378.38 | 1,468,880.76 | 3,941,123.02 | 2,437,237.12 |