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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 28,761,276.45 | 14,128,119.19 | 20,883,808.46 | 10,941,262.24 |
| 1.利息收入 | 2,132.13 | 1,138.38 | 9,048.98 | 1,092.62 |
| 其中：存款利息收入 | 2,132.13 | 1,138.38 | 2,599.70 | 1,092.62 |
| 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） | 22,473,621.61 | 11,409,342.79 | 21,083,932.06 | 9,781,553.76 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 22,473,621.61 | 11,409,342.79 | 21,083,932.06 | 9,781,553.76 |
| 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） | 6,285,522.71 | 2,717,638.02 | -209,172.58 | 1,158,615.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,453,454.46 | 2,959,574.79 | 5,026,535.10 | 2,455,945.45 |
| 1.管理人报酬 | 1,550,769.61 | 764,132.73 | 1,518,873.69 | 753,722.09 |
| 2.托管费 | 516,923.32 | 254,710.99 | 506,291.30 | 251,240.73 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,112,307.22 | 1,801,784.89 | 2,734,778.30 | 1,323,772.62 |
| 其中：卖出回购金融资产支出 | 3,112,307.22 | 1,801,784.89 | 2,734,778.30 | 1,323,772.62 |
| 6.其他费用 | 241,131.35 | 122,054.75 | 244,584.76 | 118,324.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 23,307,821.99 | 11,168,544.40 | 15,857,273.36 | 8,485,316.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 23,307,821.99 | 11,168,544.40 | 15,857,273.36 | 8,485,316.79 |