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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 40,740,375.73 | 20,973,532.41 | 21,072,989.06 | 10,575,788.08 |
| 1.利息收入 | 213,523.90 | 160,416.09 | 4,139,175.99 | 3,286,516.92 |
| 其中：存款利息收入 | 47,774.82 | 19,457.56 | 644,021.86 | 616,856.00 |
| 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） | 31,405,779.33 | 17,153,752.42 | 13,866,410.11 | 6,008,008.43 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 31,405,779.33 | 17,153,752.42 | 13,866,410.11 | 6,008,008.43 |
| 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） | 9,121,072.50 | 3,659,363.90 | 3,067,402.96 | 1,281,262.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,823,587.90 | 2,528,324.39 | 3,405,751.50 | 1,485,521.26 |
| 1.管理人报酬 | 1,612,695.40 | 791,620.96 | 1,538,384.14 | 758,923.07 |
| 2.托管费 | 537,565.18 | 263,873.64 | 512,794.71 | 252,974.39 |
| 3.销售服务费 | 28.50 | 14.90 | 65.62 | 49.79 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,443,492.89 | 1,343,283.17 | 1,082,928.32 | 352,104.38 |
| 其中：卖出回购金融资产支出 | 2,443,492.89 | 1,343,283.17 | 1,082,928.32 | 352,104.38 |
| 6.其他费用 | 207,200.00 | 118,053.90 | 235,800.00 | 106,060.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 35,916,787.83 | 18,445,208.02 | 17,667,237.56 | 9,090,266.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 35,916,787.83 | 18,445,208.02 | 17,667,237.56 | 9,090,266.82 |
