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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 71,510,743.59 | 12,287,987.92 | 1,912,434.33 | 956,005.81 |
| 1.利息收入 | 32,601,490.99 | 4,015,832.26 | 509,855.91 | 263,038.02 |
| 其中：存款利息收入 | 13,724,684.03 | 1,752,670.16 | 166,094.09 | 14,314.71 |
| 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） | 38,909,252.60 | 8,272,155.66 | 1,395,296.42 | 692,967.79 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 38,909,252.60 | 8,272,155.66 | 1,395,296.42 | 692,967.79 |
| 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） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 7,282.00 | --- |
| 减：二、费用 | 13,878,348.94 | 2,401,094.88 | 388,168.68 | 235,008.23 |
| 1.管理人报酬 | 5,541,850.66 | 834,396.97 | 168,067.80 | 90,858.19 |
| 2.托管费 | 1,306,645.36 | 199,009.24 | 42,016.86 | 22,714.48 |
| 3.销售服务费 | 5,123,735.88 | 579,223.14 | 73,622.54 | 48,407.31 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,623,581.13 | 681,061.23 | 40,000.09 | 156.66 |
| 其中：卖出回购金融资产支出 | 1,623,581.13 | 681,061.23 | 40,000.09 | 156.66 |
| 6.其他费用 | 270,498.47 | 105,718.72 | 64,154.60 | 72,564.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 57,632,394.65 | 9,886,893.04 | 1,524,265.65 | 720,997.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 57,632,394.65 | 9,886,893.04 | 1,524,265.65 | 720,997.58 |
