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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 16,100,525.54 | 11,749,180.36 | 69,817,250.32 | 53,465,754.65 |
| 1.利息收入 | 168,092.26 | 123,894.80 | 231,290.03 | 159,282.05 |
| 其中：存款利息收入 | 80,902.58 | 38,923.17 | 229,044.28 | 159,282.05 |
| 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） | 7,437,982.88 | 11,486,369.80 | 32,704,626.16 | 19,546,707.94 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 7,437,982.88 | 11,486,369.80 | 32,704,626.16 | 19,546,707.94 |
| 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） | 8,494,450.40 | 138,915.76 | 36,881,334.13 | 33,759,764.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,703,964.98 | 3,051,377.72 | 14,799,664.40 | 8,478,891.58 |
| 1.管理人报酬 | 1,768,867.77 | 1,056,072.11 | 4,236,855.56 | 2,651,347.51 |
| 2.托管费 | 442,206.43 | 264,009.18 | 1,059,213.91 | 662,836.89 |
| 3.销售服务费 | 754,964.35 | 458,613.85 | 2,040,799.33 | 1,299,864.38 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,504,614.58 | 1,138,050.72 | 7,069,072.17 | 3,656,416.09 |
| 其中：卖出回购金融资产支出 | 1,504,614.58 | 1,138,050.72 | 7,069,072.17 | 3,656,416.09 |
| 6.其他费用 | 166,763.97 | 89,240.63 | 239,056.21 | 119,988.63 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,396,560.56 | 8,697,802.64 | 55,017,585.92 | 44,986,863.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,396,560.56 | 8,697,802.64 | 55,017,585.92 | 44,986,863.07 |
