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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 88,614,611.93 | 34,925,981.57 | 43,511,657.18 | 26,014,440.41 |
| 1.利息收入 | 718,837.23 | 321,630.79 | 658,788.10 | 294,332.71 |
| 其中：存款利息收入 | 317,000.22 | 184,442.54 | 362,054.75 | 174,421.85 |
| 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） | 68,742,514.64 | 30,700,637.06 | 41,640,477.82 | 23,727,881.53 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 68,755,787.01 | 30,713,909.43 | 43,442,053.84 | 25,446,135.60 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -13,272.37 | -13,272.37 | -1,801,576.02 | -1,718,254.07 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 19,108,672.56 | 3,873,424.54 | 1,208,297.63 | 1,991,947.19 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 44,587.50 | 30,289.18 | 4,093.63 | 278.98 |
| 减：二、费用 | 7,863,045.82 | 2,316,954.43 | 5,977,216.68 | 3,631,371.67 |
| 1.管理人报酬 | 2,251,033.40 | 726,113.66 | 1,727,466.25 | 1,032,354.55 |
| 2.托管费 | 750,344.43 | 242,037.90 | 575,822.13 | 344,118.22 |
| 3.销售服务费 | 43,506.33 | 8,220.07 | 493.06 | 225.75 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,288,338.92 | 1,100,666.99 | 3,203,988.09 | 2,016,189.94 |
| 其中：卖出回购金融资产支出 | 4,288,338.92 | 1,100,666.99 | 3,203,988.09 | 2,016,189.94 |
| 6.其他费用 | 529,822.74 | 239,915.81 | 469,447.15 | 238,483.21 |
| 三、利润总额 （亏损总额以'-'号填列） | 80,751,566.11 | 32,609,027.14 | 37,534,440.50 | 22,383,068.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 80,751,566.11 | 32,609,027.14 | 37,534,440.50 | 22,383,068.74 |