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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 21,952,270.00 | 13,806,463.52 | 53,775,281.94 | 37,037,681.54 |
| 1.利息收入 | 8,163.28 | 6,202.07 | 51,584.08 | 24,248.33 |
| 其中：存款利息收入 | 6,300.72 | 4,339.51 | 18,450.60 | 11,992.28 |
| 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） | 24,006,174.86 | 13,013,493.00 | 32,399,560.90 | 20,003,332.77 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 23,802,235.75 | 12,809,553.89 | 32,155,580.51 | 19,929,266.66 |
| 其中：资产支持证券投资收益 | 203,939.11 | 203,939.11 | 243,980.39 | 74,066.11 |
| 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） | -2,062,068.14 | 786,768.45 | 21,324,136.96 | 17,010,100.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,248,573.61 | 2,241,336.05 | 8,477,216.27 | 5,450,913.02 |
| 1.管理人报酬 | 1,133,830.53 | 629,495.68 | 1,961,242.64 | 1,104,687.18 |
| 2.托管费 | 283,457.73 | 157,373.95 | 490,310.75 | 276,171.81 |
| 3.销售服务费 | 687,955.97 | 378,807.12 | 1,194,667.46 | 711,452.84 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,824,435.62 | 894,698.71 | 4,397,939.98 | 3,128,592.16 |
| 其中：卖出回购金融资产支出 | 1,824,435.62 | 894,698.71 | 4,397,939.98 | 3,128,592.16 |
| 6.其他费用 | 251,594.57 | 140,158.27 | 286,217.52 | 146,246.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 17,703,696.39 | 11,565,127.47 | 45,298,065.67 | 31,586,768.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 17,703,696.39 | 11,565,127.47 | 45,298,065.67 | 31,586,768.52 |