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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 83,826,911.94 | 52,987,651.81 | 39,404,272.23 | 203,135.61 |
| 1.利息收入 | 553,273.64 | 50,774.14 | 508,892.84 | 7,452.99 |
| 其中：存款利息收入 | 74,480.27 | 5,237.39 | 13,251.61 | 1,269.75 |
| 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） | 71,676,909.52 | 37,100,802.62 | 19,560,106.87 | 215,421.41 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 71,676,909.52 | 37,100,802.62 | 19,560,106.87 | 215,421.41 |
| 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） | 11,210,807.43 | 15,827,619.59 | 19,257,923.42 | -19,760.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 385,921.35 | 8,455.46 | 77,349.10 | 21.21 |
| 减：二、费用 | 12,942,240.46 | 6,880,942.01 | 3,305,259.40 | 68,328.15 |
| 1.管理人报酬 | 4,251,096.69 | 1,983,782.79 | 1,627,037.56 | 31,024.92 |
| 2.托管费 | 708,516.07 | 330,630.42 | 271,172.94 | 5,170.91 |
| 3.销售服务费 | 597,837.34 | 390,824.86 | 111,799.72 | 65.63 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,932,469.20 | 3,958,303.30 | 1,148,538.99 | --- |
| 其中：卖出回购金融资产支出 | 6,932,469.20 | 3,958,303.30 | 1,148,538.99 | --- |
| 6.其他费用 | 234,040.33 | 115,424.38 | 78,667.07 | 32,066.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 70,884,671.48 | 46,106,709.80 | 36,099,012.83 | 134,807.46 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 70,884,671.48 | 46,106,709.80 | 36,099,012.83 | 134,807.46 |
