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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 35,583,821.63 | 9,915,410.19 | 24,746,902.48 | 12,266,298.50 |
| 1.利息收入 | 72,724.70 | 39,604.66 | 314,942.41 | 262,252.75 |
| 其中：存款利息收入 | 55,151.24 | 22,857.19 | 32,258.13 | 11,526.12 |
| 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） | 32,991,925.39 | 9,499,115.53 | 24,527,581.34 | 11,389,070.69 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 32,991,925.39 | 9,499,115.53 | 24,527,581.34 | 11,389,070.69 |
| 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） | 2,519,171.54 | 376,690.00 | -95,621.27 | 614,975.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,284,495.41 | 2,648,518.06 | 7,800,976.25 | 3,461,291.12 |
| 1.管理人报酬 | 1,540,873.31 | 759,412.91 | 1,442,184.82 | 676,774.87 |
| 2.托管费 | 410,899.49 | 202,510.11 | 384,582.53 | 180,473.30 |
| 3.销售服务费 | 3.66 | 1.82 | 3.65 | 1.81 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,098,491.97 | 1,565,990.10 | 5,706,373.40 | 2,475,511.01 |
| 其中：卖出回购金融资产支出 | 3,098,491.97 | 1,565,990.10 | 5,706,373.40 | 2,475,511.01 |
| 6.其他费用 | 234,163.72 | 120,542.83 | 267,829.74 | 128,530.13 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,299,326.22 | 7,266,892.13 | 16,945,926.23 | 8,805,007.38 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,299,326.22 | 7,266,892.13 | 16,945,926.23 | 8,805,007.38 |
