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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 106,040,866.33 | 21,537,200.88 | 18,534,829.65 | 11,047,667.06 |
| 1.利息收入 | 392,977.95 | 157,933.07 | 30,369.09 | 22,840.15 |
| 其中：存款利息收入 | 49,971.82 | 13,836.87 | 7,704.49 | 4,018.27 |
| 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） | 63,766,198.52 | 14,530,761.44 | 16,211,756.80 | 8,136,765.49 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 63,766,198.52 | 14,530,761.44 | 16,211,756.80 | 8,136,765.49 |
| 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） | 41,880,773.63 | 6,848,496.17 | 2,292,541.61 | 2,887,902.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 916.23 | 10.20 | 162.15 | 158.62 |
| 减：二、费用 | 11,048,688.98 | 2,182,535.88 | 5,283,374.57 | 2,728,228.31 |
| 1.管理人报酬 | 2,683,636.36 | 542,029.35 | 833,280.44 | 444,111.67 |
| 2.托管费 | 894,545.45 | 180,676.40 | 277,760.15 | 148,037.22 |
| 3.销售服务费 | 18,703.54 | 1,552.97 | 3,338.03 | 2,014.38 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,709,127.07 | 1,182,509.86 | 3,714,886.57 | 1,901,413.61 |
| 其中：卖出回购金融资产支出 | 6,709,127.07 | 1,182,509.86 | 3,714,886.57 | 1,901,413.61 |
| 6.其他费用 | 742,676.56 | 275,767.30 | 454,109.38 | 232,651.43 |
| 三、利润总额 （亏损总额以'-'号填列） | 94,992,177.35 | 19,354,665.00 | 13,251,455.08 | 8,319,438.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 94,992,177.35 | 19,354,665.00 | 13,251,455.08 | 8,319,438.75 |
