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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 92,037,819.43 | 366,566.00 | 11,786,284.71 | 7,021,270.01 |
| 1.利息收入 | 2,383,871.99 | 15,021.08 | 927,661.59 | 925,536.55 |
| 其中：存款利息收入 | 2,148,902.06 | 4,442.52 | 378,849.38 | 376,724.34 |
| 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） | 49,079,862.48 | 1,284,854.92 | 9,914,982.37 | 4,379,683.99 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 49,079,862.48 | 1,284,854.92 | 9,914,982.37 | 4,379,683.99 |
| 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） | 40,574,084.96 | -933,310.00 | 943,640.00 | 1,716,049.47 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 0.75 | --- |
| 减：二、费用 | 9,190,472.88 | 148,073.05 | 2,431,946.46 | 995,083.10 |
| 1.管理人报酬 | 6,521,232.99 | 44,157.63 | 961,835.02 | 494,871.80 |
| 2.托管费 | 1,086,872.09 | 7,359.52 | 160,305.89 | 82,478.65 |
| 3.销售服务费 | 221.55 | 113.88 | 2,903.78 | 872.99 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,406,715.31 | 2,158.68 | 1,129,303.19 | 336,162.14 |
| 其中：卖出回购金融资产支出 | 1,406,715.31 | 2,158.68 | 1,129,303.19 | 336,162.14 |
| 6.其他费用 | 175,430.94 | 94,283.34 | 177,598.58 | 80,697.52 |
| 三、利润总额 （亏损总额以'-'号填列） | 82,847,346.55 | 218,492.95 | 9,354,338.25 | 6,026,186.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 82,847,346.55 | 218,492.95 | 9,354,338.25 | 6,026,186.91 |