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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 12,392,164.49 | 2,890,726.53 | 10,099,925.36 | 9,399,660.95 |
| 1.利息收入 | 419,673.36 | 143,634.09 | 1,119,544.25 | 555,879.46 |
| 其中：存款利息收入 | 411,661.93 | 141,491.43 | 775,268.39 | 224,322.36 |
| 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） | 7,420,170.93 | 1,645,493.26 | 9,836,583.90 | 9,694,698.37 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 7,453,242.20 | 1,679,656.06 | 9,836,583.90 | 9,694,698.37 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -33,071.27 | -34,162.80 | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 4,535,879.41 | 1,101,243.82 | -896,474.36 | -891,040.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 16,440.79 | 355.36 | 40,271.57 | 40,123.30 |
| 减：二、费用 | 2,327,635.63 | 407,494.40 | 1,816,700.23 | 1,660,253.28 |
| 1.管理人报酬 | 1,071,390.39 | 172,180.04 | 835,367.13 | 757,555.10 |
| 2.托管费 | 357,130.14 | 57,393.38 | 278,455.75 | 252,518.35 |
| 3.销售服务费 | 266,294.49 | 23,903.93 | 572,149.25 | 546,291.78 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 443,070.03 | 128,766.81 | 11,230.85 | 11,230.85 |
| 其中：卖出回购金融资产支出 | 443,070.03 | 128,766.81 | 11,230.85 | 11,230.85 |
| 6.其他费用 | 187,685.00 | 24,732.38 | 107,995.00 | 81,186.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 10,064,528.86 | 2,483,232.13 | 8,283,225.13 | 7,739,407.67 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 10,064,528.86 | 2,483,232.13 | 8,283,225.13 | 7,739,407.67 |
