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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 114,861,874.45 | 27,159,671.74 | 48,651,590.83 | 16,190,221.86 |
| 1.利息收入 | 1,473,683.65 | 183,089.15 | 753,001.73 | 649,314.06 |
| 其中：存款利息收入 | 207,573.32 | 86,262.60 | 208,382.24 | 170,465.44 |
| 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） | 86,908,722.15 | 29,046,645.80 | 44,776,677.84 | 10,279,948.80 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 86,908,722.15 | 29,046,645.80 | 44,776,677.84 | 10,279,948.80 |
| 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） | 26,072,107.39 | -2,071,420.22 | 3,121,383.59 | 5,260,441.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 407,361.26 | 1,357.01 | 527.67 | 517.08 |
| 减：二、费用 | 10,581,042.84 | 3,522,875.51 | 10,312,372.52 | 2,416,135.58 |
| 1.管理人报酬 | 3,931,532.51 | 1,055,148.62 | 3,980,904.62 | 942,684.64 |
| 2.托管费 | 1,310,510.83 | 351,716.24 | 1,326,968.19 | 314,228.19 |
| 3.销售服务费 | 1,276,451.88 | 74,121.44 | 81,026.30 | 37,784.99 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,806,308.65 | 1,897,581.38 | 4,666,375.00 | 1,018,892.00 |
| 其中：卖出回购金融资产支出 | 3,806,308.65 | 1,897,581.38 | 4,666,375.00 | 1,018,892.00 |
| 6.其他费用 | 242,877.12 | 134,294.68 | 252,575.39 | 102,545.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 104,280,831.61 | 23,636,796.23 | 38,339,218.31 | 13,774,086.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 104,280,831.61 | 23,636,796.23 | 38,339,218.31 | 13,774,086.28 |
