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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 74,490,606.83 | 36,033,640.27 | 18,039,252.02 | 3,930,296.04 |
| 1.利息收入 | 112,468.76 | 11,420.16 | 654,668.42 | 32,464.37 |
| 其中：存款利息收入 | 17,100.48 | 11,420.16 | 281,889.95 | 3,915.95 |
| 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） | 50,612,410.49 | 18,908,097.39 | 16,153,986.44 | 4,206,445.14 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 50,612,410.49 | 18,908,097.39 | 16,153,986.44 | 4,206,445.14 |
| 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） | 23,765,721.78 | 17,114,119.02 | 1,230,586.97 | -308,616.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5.80 | 3.70 | 10.19 | 2.69 |
| 减：二、费用 | 9,377,017.87 | 4,352,648.32 | 3,930,052.07 | 793,249.48 |
| 1.管理人报酬 | 3,400,176.57 | 1,679,277.70 | 1,652,271.97 | 317,239.81 |
| 2.托管费 | 1,133,392.22 | 559,759.22 | 550,757.30 | 105,746.58 |
| 3.销售服务费 | 266.14 | 81.05 | 34,549.96 | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,621,461.15 | 1,979,738.37 | 1,469,755.43 | 258,886.18 |
| 其中：卖出回购金融资产支出 | 4,621,461.15 | 1,979,738.37 | 1,469,755.43 | 258,886.18 |
| 6.其他费用 | 221,721.79 | 133,791.98 | 208,719.22 | 99,683.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 65,113,588.96 | 31,680,991.95 | 14,109,199.95 | 3,137,046.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 65,113,588.96 | 31,680,991.95 | 14,109,199.95 | 3,137,046.56 |
