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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 4,838,809.14 | 6,954,551.43 | 3,032,530.81 | 416,370.82 |
| 1.利息收入 | 457,961.91 | 276,513.59 | 260,377.56 | 414,259.63 |
| 其中：存款利息收入 | 291,562.01 | 140,005.54 | 137,656.30 | 325,933.21 |
| 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） | 3,817,699.21 | 7,306,087.07 | 3,181,185.60 | 186,171.19 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,817,699.21 | 7,306,087.07 | 3,181,185.60 | 186,171.19 |
| 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） | 563,148.01 | -628,049.70 | -409,032.35 | -184,060.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 0.01 | 0.47 | --- | --- |
| 减：二、费用 | 1,089,317.56 | 2,098,498.76 | 873,841.57 | 343,489.71 |
| 1.管理人报酬 | 385,531.99 | 607,042.51 | 282,037.38 | 150,080.88 |
| 2.托管费 | 128,510.70 | 202,347.53 | 94,012.47 | 50,026.95 |
| 3.销售服务费 | 2,587.59 | 1,413.99 | 745.52 | 2,698.25 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 471,521.73 | 1,106,061.29 | 410,664.73 | 22,713.65 |
| 其中：卖出回购金融资产支出 | 471,521.73 | 1,106,061.29 | 410,664.73 | 22,713.65 |
| 6.其他费用 | 89,869.51 | 153,563.91 | 75,275.48 | 117,969.98 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,749,491.58 | 4,856,052.67 | 2,158,689.24 | 72,881.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,749,491.58 | 4,856,052.67 | 2,158,689.24 | 72,881.11 |
