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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 41,293,424.63 | 24,741,736.42 | 37,374,577.45 | 26,979,283.22 |
| 1.利息收入 | 176,847.03 | 137,951.50 | 363,304.57 | 201,842.74 |
| 其中：存款利息收入 | 31,872.32 | 17,496.54 | 220,632.40 | 157,241.22 |
| 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） | 22,437,664.98 | 8,372,166.27 | 38,987,857.12 | 21,639,871.66 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 22,437,664.98 | 8,372,166.27 | 38,987,857.12 | 21,639,871.66 |
| 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） | 18,678,912.62 | 16,231,618.65 | -1,976,584.24 | 5,137,568.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 7,932,697.87 | 3,968,657.50 | 7,034,575.66 | 3,492,081.34 |
| 1.管理人报酬 | 3,183,076.92 | 1,572,373.53 | 3,092,690.45 | 1,526,043.49 |
| 2.托管费 | 1,061,025.60 | 524,124.46 | 1,030,896.79 | 508,681.15 |
| 3.销售服务费 | 25.03 | 12.74 | 25.55 | 12.67 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,395,743.88 | 1,706,390.09 | 2,558,310.44 | 1,279,956.08 |
| 其中：卖出回购金融资产支出 | 3,395,743.88 | 1,706,390.09 | 2,558,310.44 | 1,279,956.08 |
| 6.其他费用 | 207,600.00 | 123,026.14 | 247,200.00 | 122,738.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 33,360,726.76 | 20,773,078.92 | 30,340,001.79 | 23,487,201.88 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 33,360,726.76 | 20,773,078.92 | 30,340,001.79 | 23,487,201.88 |
