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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | 54,594,268.63 | 67,136,709.07 | 30,989,008.21 | 19,002,237.13 |
| 1.利息收入 | 327,296.19 | 817,819.82 | 190,694.87 | 559,818.42 |
| 其中：存款利息收入 | 59,429.26 | 56,643.52 | 27,447.08 | 49,784.73 |
| 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） | 40,396,373.83 | 44,513,225.57 | 15,886,606.62 | 33,845,123.86 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 40,462,579.83 | 44,732,398.88 | 16,089,972.45 | 33,765,201.49 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -66,206.00 | -219,173.31 | -203,365.83 | 79,922.37 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 13,870,598.61 | 21,805,663.59 | 14,911,706.72 | -15,402,705.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | 0.09 | --- | --- |
| 减：二、费用 | 6,812,111.11 | 5,911,749.36 | 2,723,630.32 | 4,456,663.76 |
| 1.管理人报酬 | 5,198,193.06 | 4,303,180.92 | 1,870,557.52 | 3,386,966.71 |
| 2.托管费 | 519,819.30 | 430,318.10 | 187,055.76 | 338,696.71 |
| 3.销售服务费 | 487,656.35 | 169,559.36 | 66,747.34 | 125,097.00 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 387,286.13 | 672,602.33 | 449,217.48 | 294,789.50 |
| 其中：卖出回购金融资产支出 | 387,286.13 | 672,602.33 | 449,217.48 | 294,789.50 |
| 6.其他费用 | 93,052.68 | 178,260.72 | 87,056.15 | 189,551.46 |
| 三、利润总额 （亏损总额以'-'号填列） | 47,782,157.52 | 61,224,959.71 | 28,265,377.89 | 14,545,573.37 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 47,782,157.52 | 61,224,959.71 | 28,265,377.89 | 14,545,573.37 |
