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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,113,385.01 | 19,044,732.06 | -5,418,434.01 | 3,461,054.24 |
| 1.利息收入 | 133,510.75 | 62,750.48 | 230,301.03 | 118,598.54 |
| 其中：存款利息收入 | 131,903.91 | 62,750.48 | 230,301.03 | 118,598.54 |
| 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） | 6,934,262.15 | 8,317,434.93 | -3,690,245.78 | 5,094,234.29 |
| 基中：股票投资收益 | 640,653.41 | 4,835,709.05 | -7,017,002.21 | 3,551,464.34 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 275,093.28 | 221,941.01 | -200,129.99 | 34,275.30 |
| 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 | 6,018,515.46 | 3,259,784.87 | 3,526,886.42 | 1,508,494.65 |
| 3.公允价值变动收益 （损失以'-'填列） | 984,631.43 | 10,658,174.30 | -1,965,786.59 | -1,756,351.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 60,980.68 | 6,372.35 | 7,297.33 | 4,573.37 |
| 减：二、费用 | 2,974,419.96 | 1,475,429.87 | 3,340,208.26 | 1,849,199.93 |
| 1.管理人报酬 | 2,402,877.57 | 1,179,642.10 | 2,691,974.10 | 1,499,725.04 |
| 2.托管费 | 400,479.65 | 196,607.03 | 448,662.32 | 249,954.16 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 171,042.97 | 99,180.74 | 199,569.00 | 99,519.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,138,965.05 | 17,569,302.19 | -8,758,642.27 | 1,611,854.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,138,965.05 | 17,569,302.19 | -8,758,642.27 | 1,611,854.31 |
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