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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 58,551,777.60 | 40,051,532.74 | 27,640,213.00 | 5,082,241.81 |
| 1.利息收入 | 1,241,689.98 | 1,037,385.88 | 2,671,806.90 | 104,507.25 |
| 其中：存款利息收入 | 73,463.13 | 37,445.18 | 44,869.86 | 15,715.36 |
| 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） | 44,927,958.41 | 29,391,703.42 | 15,969,358.81 | 2,405,508.76 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 44,927,958.41 | 29,391,703.42 | 15,969,358.81 | 2,405,508.76 |
| 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） | 12,382,129.21 | 9,622,443.44 | 8,999,047.29 | 2,572,225.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 13,699,030.07 | 7,995,504.60 | 4,362,224.41 | 548,465.47 |
| 1.管理人报酬 | 7,666,977.01 | 5,125,013.66 | 2,838,809.84 | 326,279.89 |
| 2.托管费 | 1,533,395.41 | 1,025,002.77 | 567,761.94 | 65,255.94 |
| 3.销售服务费 | 2,155,657.05 | 1,369,805.78 | 658,219.37 | 32,361.08 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,921,100.46 | 210,211.59 | 45,328.46 | 28,946.24 |
| 其中：卖出回购金融资产支出 | 1,921,100.46 | 210,211.59 | 45,328.46 | 28,946.24 |
| 6.其他费用 | 172,200.00 | 87,719.96 | 176,200.00 | 87,528.42 |
| 三、利润总额 （亏损总额以'-'号填列） | 44,852,747.53 | 32,056,028.14 | 23,277,988.59 | 4,533,776.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 44,852,747.53 | 32,056,028.14 | 23,277,988.59 | 4,533,776.34 |
