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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 638,517.09 | 6,407.88 | 13,394,731.58 | 13,385,398.13 |
| 1.利息收入 | 11,971.02 | 595.40 | 144,123.01 | 140,241.93 |
| 其中：存款利息收入 | 8,871.35 | 595.40 | 94,193.17 | 90,352.53 |
| 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） | 297,388.28 | 4,223.48 | 14,989,955.62 | 14,983,988.99 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 297,388.28 | 4,223.48 | 14,989,955.62 | 14,983,988.99 |
| 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） | 329,157.44 | 1,589.00 | -1,740,471.79 | -1,738,832.79 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 0.35 | --- | 1,124.74 | --- |
| 减：二、费用 | 57,409.58 | 1,038.42 | 2,562,213.46 | 2,558,225.53 |
| 1.管理人报酬 | 41,706.08 | 889.80 | 599,691.51 | 598,436.57 |
| 2.托管费 | 6,951.35 | 148.62 | 99,948.19 | 99,739.45 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 324.74 | --- | 1,737,159.81 | 1,737,101.51 |
| 其中：卖出回购金融资产支出 | 324.74 | --- | 1,737,159.81 | 1,737,101.51 |
| 6.其他费用 | 8,260.87 | --- | 113,353.30 | 110,887.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 581,107.51 | 5,369.46 | 10,832,518.12 | 10,827,172.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 581,107.51 | 5,369.46 | 10,832,518.12 | 10,827,172.60 |