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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 67,304,972.46 | 38,844,717.88 | 25,953,154.87 | 9,672,621.37 |
| 1.利息收入 | 24,714.93 | 14,185.82 | 336,422.94 | 181,063.11 |
| 其中：存款利息收入 | 22,698.16 | 12,169.05 | 88,756.15 | 11,616.41 |
| 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） | 49,747,256.44 | 21,519,384.97 | 24,851,203.11 | 6,392,074.95 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 46,633,345.14 | 19,926,852.71 | 24,370,290.35 | 6,219,592.15 |
| 其中：资产支持证券投资收益 | 3,113,911.30 | 1,592,532.26 | 480,912.76 | 172,482.80 |
| 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） | 17,533,001.09 | 17,311,147.09 | 765,528.82 | 3,099,483.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 12,901,129.03 | 6,825,973.31 | 7,868,530.29 | 1,750,899.17 |
| 1.管理人报酬 | 3,447,827.62 | 1,697,063.64 | 1,923,172.06 | 495,923.60 |
| 2.托管费 | 1,149,275.90 | 565,687.88 | 641,057.35 | 165,307.85 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 7,946,885.66 | 4,358,561.91 | 5,017,057.17 | 969,076.88 |
| 其中：卖出回购金融资产支出 | 7,946,885.66 | 4,358,561.91 | 5,017,057.17 | 969,076.88 |
| 6.其他费用 | 247,512.03 | 147,519.93 | 235,244.41 | 112,081.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 54,403,843.43 | 32,018,744.57 | 18,084,624.58 | 7,921,722.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 54,403,843.43 | 32,018,744.57 | 18,084,624.58 | 7,921,722.20 |
