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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 25,320,206.11 | 14,306,143.87 | 4,131,529.62 | 854,503.24 |
| 1.利息收入 | 521,505.58 | 311,906.16 | 949,860.72 | 203,163.95 |
| 其中：存款利息收入 | 329,077.95 | 292,418.31 | 786,317.58 | 44,513.83 |
| 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） | 22,346,184.57 | 13,290,794.84 | 1,322,584.32 | 622,403.01 |
| 基中：股票投资收益 | --- | --- | -51,607.10 | -41,144.59 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 22,346,184.57 | 13,290,794.84 | 1,371,586.03 | 660,942.21 |
| 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 | --- | --- | 2,605.39 | 2,605.39 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,452,515.96 | 703,442.87 | 1,859,083.68 | 28,936.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 0.90 | --- |
| 减：二、费用 | 5,611,049.96 | 2,795,469.29 | 612,357.90 | 187,395.63 |
| 1.管理人报酬 | 2,673,430.64 | 1,410,552.45 | 372,240.53 | 106,102.00 |
| 2.托管费 | 515,308.66 | 256,464.01 | 67,680.04 | 19,291.27 |
| 3.销售服务费 | 583.59 | 234.98 | 79.80 | 33.75 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,193,390.62 | 1,008,281.01 | 45,912.97 | 3,025.99 |
| 其中：卖出回购金融资产支出 | 2,193,390.62 | 1,008,281.01 | 45,912.97 | 3,025.99 |
| 6.其他费用 | 192,500.00 | 103,414.39 | 124,972.21 | 58,649.13 |
| 三、利润总额 （亏损总额以'-'号填列） | 19,709,156.15 | 11,510,674.58 | 3,519,171.72 | 667,107.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 19,709,156.15 | 11,510,674.58 | 3,519,171.72 | 667,107.61 |