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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 28,596,311.57 | 18,129,644.34 | 19,363,396.94 | 4,961,888.65 |
| 1.利息收入 | 138,376.85 | 128,969.38 | 100,127.14 | 76,673.88 |
| 其中：存款利息收入 | 20,270.85 | 16,838.45 | 45,075.64 | 37,612.70 |
| 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） | 19,778,439.44 | 8,859,362.65 | 12,285,803.02 | 3,427,910.46 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,778,439.44 | 8,859,362.65 | 12,285,803.02 | 3,427,910.46 |
| 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） | 8,679,060.89 | 9,141,042.38 | 6,977,444.58 | 1,457,294.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 434.39 | 269.93 | 22.20 | 10.08 |
| 减：二、费用 | 2,568,544.64 | 1,191,366.35 | 1,800,321.52 | 536,588.09 |
| 1.管理人报酬 | 1,575,150.10 | 788,881.84 | 1,138,999.18 | 366,286.49 |
| 2.托管费 | 525,049.94 | 262,960.58 | 379,666.39 | 122,095.46 |
| 3.销售服务费 | 9,397.20 | 4,941.83 | 9,983.21 | 9,611.77 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 201,183.42 | --- | 89,180.16 | 2,312.60 |
| 其中：卖出回购金融资产支出 | 201,183.42 | --- | 89,180.16 | 2,312.60 |
| 6.其他费用 | 208,953.76 | 110,789.90 | 150,707.46 | 29,013.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 26,027,766.93 | 16,938,277.99 | 17,563,075.42 | 4,425,300.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 26,027,766.93 | 16,938,277.99 | 17,563,075.42 | 4,425,300.56 |
