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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 67,584,420.99 | 35,772,130.35 | 32,789,249.63 | 12,696,722.31 |
| 1.利息收入 | 649,537.37 | 234,131.99 | 2,297,080.91 | 1,237,224.27 |
| 其中：存款利息收入 | 26,115.51 | 11,640.61 | 94,468.95 | 17,119.25 |
| 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） | 47,422,924.75 | 28,210,723.60 | 24,713,019.53 | 11,528,778.33 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 47,422,924.75 | 28,210,723.60 | 24,713,019.53 | 11,528,778.33 |
| 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） | 19,509,657.22 | 7,327,274.70 | 5,759,073.33 | -87,637.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,301.65 | 0.06 | 20,075.86 | 18,356.71 |
| 减：二、费用 | 5,110,530.23 | 2,697,882.76 | 5,087,026.32 | 2,531,796.42 |
| 1.管理人报酬 | 3,191,269.75 | 1,562,572.80 | 2,889,795.20 | 1,250,798.69 |
| 2.托管费 | 1,063,756.49 | 520,857.58 | 963,265.07 | 416,932.93 |
| 3.销售服务费 | 23,098.76 | 11,056.40 | 31,549.82 | 20,544.99 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 526,460.05 | 437,972.73 | 865,543.66 | 729,575.50 |
| 其中：卖出回购金融资产支出 | 526,460.05 | 437,972.73 | 865,543.66 | 729,575.50 |
| 6.其他费用 | 272,215.43 | 138,382.87 | 302,907.43 | 113,567.03 |
| 三、利润总额 （亏损总额以'-'号填列） | 62,473,890.76 | 33,074,247.59 | 27,702,223.31 | 10,164,925.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 62,473,890.76 | 33,074,247.59 | 27,702,223.31 | 10,164,925.89 |
