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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,342,919.29 | 2,353,304.13 | 2,869,348.36 | 2,087,362.88 |
| 1.利息收入 | 3,830.69 | 1,903.04 | 8,761.57 | 5,721.77 |
| 其中：存款利息收入 | 3,830.69 | 1,903.04 | 7,329.53 | 4,943.69 |
| 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） | 7,278,621.28 | 2,217,678.35 | 2,910,684.97 | 2,152,622.38 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 7,278,621.28 | 2,217,678.35 | 2,910,684.97 | 2,152,622.38 |
| 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） | 1,048,488.03 | 131,294.27 | -69,506.12 | -90,375.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,979.29 | 2,428.47 | 19,407.94 | 19,393.84 |
| 减：二、费用 | 1,558,761.78 | 465,502.40 | 709,723.07 | 577,034.74 |
| 1.管理人报酬 | 407,199.59 | 117,042.58 | 206,913.48 | 153,985.44 |
| 2.托管费 | 135,733.32 | 39,014.26 | 68,971.20 | 51,328.45 |
| 3.销售服务费 | 148,404.73 | 48,549.98 | 4,482.11 | 1,867.72 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 625,879.67 | 180,362.22 | 331,918.69 | 236,574.34 |
| 其中：卖出回购金融资产支出 | 625,879.67 | 180,362.22 | 331,918.69 | 236,574.34 |
| 6.其他费用 | 239,564.93 | 79,935.96 | 97,428.67 | 133,278.79 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,784,157.51 | 1,887,801.73 | 2,159,625.29 | 1,510,328.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,784,157.51 | 1,887,801.73 | 2,159,625.29 | 1,510,328.14 |
