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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 36,243,601.67 | 14,787,319.44 | 3,128,318.91 | 2,274,129.65 |
| 1.利息收入 | 528,194.77 | 315,893.21 | 91,499.19 | 47,671.23 |
| 其中：存款利息收入 | 235,755.90 | 153,049.68 | 41,154.51 | 24,349.07 |
| 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） | 36,532,084.67 | 13,759,282.95 | 1,605,315.71 | 840,218.86 |
| 基中：股票投资收益 | --- | --- | 1,116,672.67 | 1,116,312.03 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 36,532,084.67 | 13,759,282.95 | 487,663.06 | -277,073.15 |
| 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 | --- | --- | 979.98 | 979.98 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,564,293.84 | 666,605.33 | 1,406,450.14 | 1,386,236.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 747,616.07 | 45,537.95 | 25,053.87 | 3.38 |
| 减：二、费用 | 5,695,549.39 | 1,469,445.31 | 445,808.91 | 286,536.47 |
| 1.管理人报酬 | 2,970,436.35 | 849,094.21 | 223,100.15 | 140,786.24 |
| 2.托管费 | 742,609.12 | 212,273.56 | 37,424.00 | 23,464.34 |
| 3.销售服务费 | 655,816.89 | 50,778.12 | 6,847.11 | 6,148.53 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,055,262.32 | 304,998.92 | 21,057.87 | 10,530.33 |
| 其中：卖出回购金融资产支出 | 1,055,262.32 | 304,998.92 | 21,057.87 | 10,530.33 |
| 6.其他费用 | 255,678.52 | 49,652.71 | 156,102.76 | 104,869.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,548,052.28 | 13,317,874.13 | 2,682,510.00 | 1,987,593.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,548,052.28 | 13,317,874.13 | 2,682,510.00 | 1,987,593.18 |
