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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,247,975.67 | 4,271,138.85 | 2,425,804.48 | 1,519,232.83 |
| 1.利息收入 | 75,079.74 | 50,378.27 | 6,035.07 | 2,945.28 |
| 其中：存款利息收入 | 29,089.52 | 9,471.18 | 5,782.88 | 2,945.28 |
| 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） | 6,800,403.83 | 3,658,260.85 | 1,370,016.34 | 542,591.56 |
| 基中：股票投资收益 | --- | --- | -65,832.49 | -46,927.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,800,403.83 | 3,658,260.85 | 1,435,236.18 | 589,518.92 |
| 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 | --- | --- | 612.65 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 1,366,631.07 | 559,993.56 | 1,048,843.68 | 973,356.35 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,861.03 | 2,506.17 | 909.39 | 339.64 |
| 减：二、费用 | 2,011,751.52 | 905,161.94 | 691,128.49 | 408,279.97 |
| 1.管理人报酬 | 784,004.45 | 408,166.20 | 332,462.43 | 172,189.06 |
| 2.托管费 | 261,334.80 | 136,055.37 | 110,820.84 | 57,396.33 |
| 3.销售服务费 | 40,794.17 | 33,457.25 | 63,900.31 | 36,629.26 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 692,222.78 | 271,781.96 | 88,189.81 | 54,769.52 |
| 其中：卖出回购金融资产支出 | 692,222.78 | 271,781.96 | 88,189.81 | 54,769.52 |
| 6.其他费用 | 214,885.93 | 46,478.44 | 88,006.00 | 83,188.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,236,224.15 | 3,365,976.91 | 1,734,675.99 | 1,110,952.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,236,224.15 | 3,365,976.91 | 1,734,675.99 | 1,110,952.86 |
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