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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 23,925,008.70 | 12,331,762.38 | 65,029,858.09 | 44,465,077.49 |
| 1.利息收入 | 56,971.91 | 28,357.44 | 6,255,561.61 | 5,904,282.76 |
| 其中：存款利息收入 | 14,879.21 | 5,139.19 | 1,454,534.38 | 1,171,566.85 |
| 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） | 25,442,102.22 | 15,379,457.48 | 56,544,274.63 | 37,638,430.93 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 25,442,102.22 | 15,379,457.48 | 56,544,274.63 | 37,638,430.93 |
| 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） | -1,574,065.43 | -3,076,052.54 | 2,230,021.85 | 922,363.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 6,572,055.80 | 3,526,522.19 | 12,075,519.80 | 7,741,078.90 |
| 1.管理人报酬 | 1,647,671.13 | 856,476.26 | 4,241,900.31 | 2,891,349.36 |
| 2.托管费 | 411,917.88 | 214,119.11 | 1,060,475.11 | 722,837.36 |
| 3.销售服务费 | 1,647,671.13 | 856,476.26 | 4,241,900.31 | 2,891,349.36 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,593,801.03 | 1,446,545.35 | 2,172,887.58 | 1,033,507.84 |
| 其中：卖出回购金融资产支出 | 2,593,801.03 | 1,446,545.35 | 2,172,887.58 | 1,033,507.84 |
| 6.其他费用 | 257,028.44 | 144,055.82 | 306,729.53 | 157,787.22 |
| 三、利润总额 （亏损总额以'-'号填列） | 17,352,952.90 | 8,805,240.19 | 52,954,338.29 | 36,723,998.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 17,352,952.90 | 8,805,240.19 | 52,954,338.29 | 36,723,998.59 |
