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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,475,472.06 | 6,798,665.33 | 13,173,849.48 | 8,278,672.92 |
| 1.利息收入 | 40,749.69 | 23,571.84 | 282,465.52 | 226,595.17 |
| 其中：存款利息收入 | 34,304.02 | 18,439.53 | 181,439.17 | 169,190.17 |
| 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） | 10,625,908.16 | 4,347,114.31 | 8,097,563.32 | 4,043,904.38 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,747,501.85 | 4,347,114.31 | 8,097,563.32 | 4,043,904.38 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -121,593.69 | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 2,808,814.21 | 2,427,979.18 | 4,793,820.64 | 4,008,173.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 2,508,796.62 | 1,148,390.33 | 2,664,680.25 | 1,530,599.32 |
| 1.管理人报酬 | 956,991.62 | 461,431.53 | 968,111.96 | 506,993.29 |
| 2.托管费 | 318,997.25 | 153,810.53 | 322,703.97 | 168,997.77 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,015,056.23 | 423,669.83 | 1,151,637.43 | 746,401.46 |
| 其中：卖出回购金融资产支出 | 1,015,056.23 | 423,669.83 | 1,151,637.43 | 746,401.46 |
| 6.其他费用 | 207,200.00 | 105,124.62 | 208,100.00 | 101,786.32 |
| 三、利润总额 （亏损总额以'-'号填列） | 10,966,675.44 | 5,650,275.00 | 10,509,169.23 | 6,748,073.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 10,966,675.44 | 5,650,275.00 | 10,509,169.23 | 6,748,073.60 |
