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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 55,717,868.10 | 26,517,476.30 | 18,351,673.00 | 14,567,673.38 |
| 1.利息收入 | 421,377.48 | 213,885.62 | 224,017.99 | 183,151.88 |
| 其中：存款利息收入 | 250,955.32 | 44,776.82 | 57,181.10 | 51,866.55 |
| 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） | 43,915,784.84 | 14,275,420.87 | 9,411,831.47 | 7,839,333.17 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 43,915,784.84 | 14,275,420.87 | 9,411,831.47 | 7,839,333.17 |
| 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） | 11,370,983.56 | 12,018,447.59 | 8,715,823.54 | 6,545,188.33 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 9,722.22 | 9,722.22 | --- | --- |
| 减：二、费用 | 9,499,947.51 | 2,779,326.85 | 4,988,056.30 | 3,141,079.35 |
| 1.管理人报酬 | 2,291,221.90 | 1,034,893.32 | 1,914,873.29 | 1,328,891.27 |
| 2.托管费 | 763,740.74 | 344,964.51 | 638,291.22 | 442,963.82 |
| 3.销售服务费 | 7.69 | 4.01 | 10.95 | 5.43 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,204,203.32 | 1,301,142.69 | 2,255,780.84 | 1,301,978.98 |
| 其中：卖出回购金融资产支出 | 6,204,203.32 | 1,301,142.69 | 2,255,780.84 | 1,301,978.98 |
| 6.其他费用 | 171,544.00 | 80,649.24 | 179,100.00 | 67,239.85 |
| 三、利润总额 （亏损总额以'-'号填列） | 46,217,920.59 | 23,738,149.45 | 13,363,616.70 | 11,426,594.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 46,217,920.59 | 23,738,149.45 | 13,363,616.70 | 11,426,594.03 |
