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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 52,565,534.07 | 26,527,916.40 | 38,693,963.87 | 22,459,229.38 |
| 1.利息收入 | 136,577.16 | 81,302.69 | 256,485.15 | 190,158.73 |
| 其中：存款利息收入 | 10,256.97 | 6,332.72 | 10,499.39 | 7,820.07 |
| 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） | 39,611,396.66 | 20,629,137.76 | 38,341,293.62 | 21,834,341.02 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 39,611,396.66 | 20,629,137.76 | 38,341,293.62 | 21,834,341.02 |
| 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） | 12,815,975.90 | 5,817,191.46 | 96,033.33 | 434,661.67 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,584.35 | 284.49 | 151.77 | 67.96 |
| 减：二、费用 | 7,910,470.38 | 4,170,381.48 | 8,936,609.76 | 4,490,249.94 |
| 1.管理人报酬 | 2,565,873.30 | 1,275,148.08 | 2,485,792.44 | 1,222,889.66 |
| 2.托管费 | 855,291.16 | 425,049.42 | 828,597.44 | 407,629.89 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,274,181.66 | 2,348,217.17 | 5,376,603.14 | 2,738,225.66 |
| 其中：卖出回购金融资产支出 | 4,274,181.66 | 2,348,217.17 | 5,376,603.14 | 2,738,225.66 |
| 6.其他费用 | 215,124.26 | 121,966.81 | 245,572.87 | 121,460.86 |
| 三、利润总额 （亏损总额以'-'号填列） | 44,655,063.69 | 22,357,534.92 | 29,757,354.11 | 17,968,979.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 44,655,063.69 | 22,357,534.92 | 29,757,354.11 | 17,968,979.44 |