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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 17,259,154.89 | 12,288,201.32 | 21,310,505.39 | 5,915,144.07 |
| 1.利息收入 | 270,617.69 | 129,911.26 | 803,984.06 | 617,798.94 |
| 其中：存款利息收入 | 85,414.71 | 5,580.52 | 385,177.23 | 360,556.83 |
| 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） | 17,420,501.86 | 9,584,101.86 | 12,237,753.63 | 1,907,446.10 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 15,549,774.24 | 8,991,999.71 | 12,237,753.63 | 1,907,446.10 |
| 其中：资产支持证券投资收益 | 1,870,727.62 | 592,102.15 | --- | --- |
| 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） | -431,964.66 | 2,574,188.20 | 8,268,760.20 | 3,389,891.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 7.50 | 7.50 |
| 减：二、费用 | 1,613,597.12 | 816,376.21 | 1,143,829.71 | 321,267.05 |
| 1.管理人报酬 | 992,957.40 | 490,298.00 | 669,493.32 | 194,705.35 |
| 2.托管费 | 330,985.81 | 163,432.66 | 223,164.44 | 64,901.78 |
| 3.销售服务费 | 943.18 | 753.77 | 766.30 | 109.54 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 29,972.32 | 29,972.32 | 9,728.19 | 3,201.52 |
| 其中：卖出回购金融资产支出 | 29,972.32 | 29,972.32 | 9,728.19 | 3,201.52 |
| 6.其他费用 | 202,600.00 | 103,135.36 | 201,400.00 | 50,520.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,645,557.77 | 11,471,825.11 | 20,166,675.68 | 5,593,877.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,645,557.77 | 11,471,825.11 | 20,166,675.68 | 5,593,877.02 |
