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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 43,210,517.77 | 15,947,896.28 | 22,422,858.20 | 12,462,350.33 |
| 1.利息收入 | 60,559.75 | 11,281.08 | 150,151.41 | 146,349.01 |
| 其中：存款利息收入 | 20,171.33 | 3,474.08 | 150,151.41 | 146,349.01 |
| 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） | 37,409,415.21 | 11,800,614.53 | 19,885,553.36 | 8,736,556.44 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 37,409,415.21 | 11,800,614.53 | 19,885,553.36 | 8,736,556.44 |
| 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） | 5,727,901.64 | 4,135,992.37 | 2,385,949.72 | 3,578,415.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 12,641.17 | 8.30 | 1,203.71 | 1,029.48 |
| 减：二、费用 | 4,254,259.77 | 1,885,256.01 | 5,127,995.26 | 2,433,861.35 |
| 1.管理人报酬 | 1,602,150.65 | 720,903.37 | 1,393,568.70 | 689,123.83 |
| 2.托管费 | 534,050.26 | 240,301.16 | 464,522.97 | 229,707.95 |
| 3.销售服务费 | 72,175.11 | 4,145.90 | 9,059.97 | 5,263.82 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,808,683.75 | 816,770.22 | 3,053,643.62 | 1,406,863.19 |
| 其中：卖出回购金融资产支出 | 1,808,683.75 | 816,770.22 | 3,053,643.62 | 1,406,863.19 |
| 6.其他费用 | 237,200.00 | 103,135.36 | 207,200.00 | 102,902.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 38,956,258.00 | 14,062,640.27 | 17,294,862.94 | 10,028,488.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 38,956,258.00 | 14,062,640.27 | 17,294,862.94 | 10,028,488.98 |
