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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 102,987,115.69 | 56,348,490.66 | 48,282,812.29 | 21,804,861.66 |
| 1.利息收入 | 948,496.35 | 568,006.33 | 574,488.80 | 144,765.49 |
| 其中：存款利息收入 | 145,628.33 | 85,531.81 | 124,455.25 | 75,434.17 |
| 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） | 88,614,209.06 | 49,659,219.17 | 41,051,732.92 | 9,620,392.52 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 88,614,209.06 | 49,659,219.17 | 41,051,732.92 | 9,620,392.52 |
| 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） | 13,424,348.64 | 6,121,203.52 | 6,656,590.57 | 12,039,703.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 61.64 | 61.64 | --- | --- |
| 减：二、费用 | 14,356,037.91 | 7,641,409.26 | 10,124,420.53 | 3,143,570.81 |
| 1.管理人报酬 | 5,910,846.00 | 2,917,223.42 | 4,052,181.15 | 1,151,630.39 |
| 2.托管费 | 1,970,282.03 | 972,407.83 | 1,350,727.14 | 383,876.80 |
| 3.销售服务费 | 17,065.25 | 8,913.91 | 20,719.37 | 11,238.68 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,206,638.13 | 3,598,387.40 | 4,425,540.69 | 1,552,510.22 |
| 其中：卖出回购金融资产支出 | 6,206,638.13 | 3,598,387.40 | 4,425,540.69 | 1,552,510.22 |
| 6.其他费用 | 251,206.50 | 144,476.70 | 275,155.91 | 44,218.45 |
| 三、利润总额 （亏损总额以'-'号填列） | 88,631,077.78 | 48,707,081.40 | 38,158,391.76 | 18,661,290.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 88,631,077.78 | 48,707,081.40 | 38,158,391.76 | 18,661,290.85 |
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