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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,254,474.81 | 1,216,480.04 | 3,161,196.81 | 1,673,316.33 |
| 1.利息收入 | 11,422.73 | 3,994.23 | 366,137.62 | 360,290.01 |
| 其中：存款利息收入 | 7,250.29 | 1,910.23 | 10,565.37 | 7,273.33 |
| 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） | 5,591,282.99 | 1,168,349.67 | 2,753,305.98 | 1,333,126.29 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,591,282.99 | 1,168,349.67 | 2,753,305.98 | 1,333,126.29 |
| 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） | -348,230.91 | 44,136.14 | 41,753.21 | -20,099.97 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 771,802.85 | 246,488.28 | 842,951.31 | 438,487.83 |
| 1.管理人报酬 | 214,654.90 | 54,599.94 | 176,982.94 | 108,416.47 |
| 2.托管费 | 53,663.75 | 13,649.99 | 44,245.76 | 27,104.10 |
| 3.销售服务费 | 151,188.94 | 39,030.13 | 130,181.92 | 79,956.06 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 143,896.39 | 65,958.29 | 324,936.88 | 127,699.76 |
| 其中：卖出回购金融资产支出 | 143,896.39 | 65,958.29 | 324,936.88 | 127,699.76 |
| 6.其他费用 | 201,450.79 | 70,360.73 | 156,696.60 | 89,119.79 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,482,671.96 | 969,991.76 | 2,318,245.50 | 1,234,828.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,482,671.96 | 969,991.76 | 2,318,245.50 | 1,234,828.50 |