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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 71,889,264.54 | 41,942,992.88 | 9,159,268.53 | 4,751,038.75 |
| 1.利息收入 | 25,518.50 | 10,974.88 | 1,615,149.96 | 392,422.26 |
| 其中：存款利息收入 | 15,430.78 | 5,392.82 | 96,088.66 | 18,363.64 |
| 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） | 57,205,281.54 | 29,433,860.15 | 4,684,622.68 | 2,149,294.58 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 57,205,281.54 | 29,433,860.15 | 4,684,622.68 | 2,149,294.58 |
| 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） | 14,647,828.87 | 12,495,969.32 | 2,857,201.87 | 2,208,476.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,635.63 | 2,188.53 | 2,294.02 | 845.54 |
| 减：二、费用 | 12,912,229.32 | 6,381,044.48 | 1,463,149.25 | 839,802.06 |
| 1.管理人报酬 | 4,780,820.48 | 2,373,679.34 | 724,337.92 | 400,498.19 |
| 2.托管费 | 1,593,606.91 | 791,226.50 | 241,445.95 | 133,499.38 |
| 3.销售服务费 | 62,586.42 | 29,593.40 | 35,702.62 | 15,626.58 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,067,700.59 | 2,978,395.12 | 270,716.61 | 192,459.64 |
| 其中：卖出回购金融资产支出 | 6,067,700.59 | 2,978,395.12 | 270,716.61 | 192,459.64 |
| 6.其他费用 | 207,200.00 | 103,135.36 | 175,238.50 | 93,022.26 |
| 三、利润总额 （亏损总额以'-'号填列） | 58,977,035.22 | 35,561,948.40 | 7,696,119.28 | 3,911,236.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 58,977,035.22 | 35,561,948.40 | 7,696,119.28 | 3,911,236.69 |