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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 31,449,854.48 | 15,610,723.34 | 40,968,790.27 | 24,990,116.11 |
| 1.利息收入 | 659,969.00 | 246,459.05 | 115,564.07 | 72,825.19 |
| 其中：存款利息收入 | 228,380.00 | 21,574.98 | 32,388.37 | 14,090.17 |
| 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） | 22,093,879.46 | 13,285,461.62 | 26,202,146.24 | 11,591,515.43 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 22,328,325.26 | 13,285,461.62 | 26,202,146.24 | 11,591,515.43 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -234,445.80 | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 8,684,112.97 | 2,078,802.67 | 14,651,079.96 | 13,325,775.49 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,893.05 | --- | --- | --- |
| 减：二、费用 | 4,348,522.67 | 2,781,123.54 | 7,438,232.39 | 3,652,838.70 |
| 1.管理人报酬 | 1,751,341.19 | 1,144,134.78 | 2,764,200.92 | 1,439,178.91 |
| 2.托管费 | 291,890.14 | 190,689.13 | 460,700.14 | 239,863.16 |
| 3.销售服务费 | 146.85 | 23.85 | 51.10 | 25.34 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,064,727.87 | 1,314,578.06 | 3,919,548.93 | 1,815,710.10 |
| 其中：卖出回购金融资产支出 | 2,064,727.87 | 1,314,578.06 | 3,919,548.93 | 1,815,710.10 |
| 6.其他费用 | 207,200.00 | 103,135.36 | 187,425.00 | 103,127.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 27,101,331.81 | 12,829,599.80 | 33,530,557.88 | 21,337,277.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 27,101,331.81 | 12,829,599.80 | 33,530,557.88 | 21,337,277.41 |
