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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 17,653,045.58 | 12,524,535.21 | 26,121,907.02 | 16,052,994.27 |
| 1.利息收入 | 386,380.08 | 49,431.77 | 158,484.81 | 85,723.87 |
| 其中：存款利息收入 | 108,817.19 | 47,568.08 | 102,336.82 | 54,977.16 |
| 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） | 16,153,236.00 | 12,020,405.94 | 20,579,366.46 | 10,918,447.87 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 16,152,540.25 | 11,914,361.63 | 20,579,366.46 | 10,918,447.87 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 695.75 | 106,044.31 | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 1,113,429.50 | 454,697.50 | 5,384,055.75 | 5,048,822.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,024,083.02 | 2,570,846.27 | 5,026,347.70 | 2,776,659.91 |
| 1.管理人报酬 | 1,466,015.64 | 842,414.35 | 1,725,919.90 | 911,716.26 |
| 2.托管费 | 488,671.84 | 280,804.75 | 575,306.72 | 303,905.44 |
| 3.销售服务费 | 734,048.27 | 421,773.95 | 771,545.44 | 412,149.76 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,089,724.53 | 896,659.49 | 1,693,274.90 | 1,007,053.35 |
| 其中：卖出回购金融资产支出 | 1,089,724.53 | 896,659.49 | 1,693,274.90 | 1,007,053.35 |
| 6.其他费用 | 191,106.15 | 95,939.89 | 199,088.82 | 109,988.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 13,628,962.56 | 9,953,688.94 | 21,095,559.32 | 13,276,334.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 13,628,962.56 | 9,953,688.94 | 21,095,559.32 | 13,276,334.36 |
