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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 18,684,947.44 | 8,844,844.70 | 19,689,441.26 | 10,904,606.83 |
| 1.利息收入 | 262,804.99 | 8,547.48 | 51,750.24 | 39,946.75 |
| 其中：存款利息收入 | 22,078.13 | 8,547.48 | 19,318.73 | 10,290.92 |
| 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） | 19,138,998.11 | 8,313,521.62 | 20,299,020.97 | 10,243,886.05 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,138,998.11 | 8,313,521.62 | 20,299,020.97 | 10,243,886.05 |
| 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） | -716,855.66 | 522,775.60 | -661,329.95 | 620,774.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 3,635,817.43 | 1,686,343.09 | 3,739,272.72 | 1,655,863.23 |
| 1.管理人报酬 | 2,137,946.10 | 873,779.60 | 1,870,527.81 | 903,880.96 |
| 2.托管费 | 356,324.38 | 145,629.93 | 311,754.63 | 150,646.83 |
| 3.销售服务费 | 220,659.01 | 113,847.25 | 36,724.37 | 18,931.94 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 636,409.70 | 401,164.44 | 1,278,705.32 | 465,801.30 |
| 其中：卖出回购金融资产支出 | 636,409.70 | 401,164.44 | 1,278,705.32 | 465,801.30 |
| 6.其他费用 | 232,874.02 | 127,846.07 | 206,388.96 | 101,695.19 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,049,130.01 | 7,158,501.61 | 15,950,168.54 | 9,248,743.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,049,130.01 | 7,158,501.61 | 15,950,168.54 | 9,248,743.60 |