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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 61,541,741.86 | 44,520,990.33 | 68,405,348.94 | 37,051,600.12 |
| 1.利息收入 | 177,497.78 | 74,763.58 | 127,238.32 | 48,945.28 |
| 其中：存款利息收入 | 83,798.12 | 36,200.53 | 52,402.14 | 19,873.16 |
| 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） | 59,821,562.09 | 33,711,373.83 | 49,426,468.71 | 21,838,308.81 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 59,821,562.09 | 33,711,373.83 | 49,426,468.71 | 21,838,308.81 |
| 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） | 1,542,681.99 | 10,734,852.92 | 18,851,641.91 | 15,164,346.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 9,891,688.45 | 5,783,189.82 | 10,454,501.10 | 5,276,269.73 |
| 1.管理人报酬 | 3,117,018.11 | 1,556,063.48 | 3,089,291.60 | 1,527,793.18 |
| 2.托管费 | 519,503.03 | 259,343.87 | 514,881.91 | 254,632.19 |
| 3.销售服务费 | 40,965.37 | 20,472.04 | 40,626.39 | 20,085.31 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,943,968.04 | 3,797,285.81 | 6,489,576.15 | 3,313,598.20 |
| 其中：卖出回购金融资产支出 | 5,943,968.04 | 3,797,285.81 | 6,489,576.15 | 3,313,598.20 |
| 6.其他费用 | 162,200.00 | 94,184.60 | 189,200.00 | 93,975.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 51,650,053.41 | 38,737,800.51 | 57,950,847.84 | 31,775,330.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 51,650,053.41 | 38,737,800.51 | 57,950,847.84 | 31,775,330.39 |