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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,628,816.23 | 1,624,199.31 | 2,669,355.94 | 3,225,013.04 |
| 1.利息收入 | 50,398.17 | 26,062.81 | 172,622.71 | 133,508.64 |
| 其中：存款利息收入 | 23,918.65 | 10,479.40 | 87,870.55 | 63,632.79 |
| 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） | 2,174,945.92 | 1,325,597.25 | 2,206,201.65 | 3,240,067.43 |
| 基中：股票投资收益 | 478,999.77 | 437,024.37 | -2,728,403.87 | -273,399.04 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,522,066.60 | 786,315.86 | 4,551,441.85 | 3,236,738.11 |
| 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 | 173,879.55 | 102,257.02 | 383,163.67 | 276,728.36 |
| 3.公允价值变动收益 （损失以'-'填列） | 387,136.60 | 265,636.21 | 200,252.46 | -225,426.26 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 16,335.54 | 6,903.04 | 90,279.12 | 76,863.23 |
| 减：二、费用 | 900,773.60 | 466,972.37 | 2,623,217.64 | 1,923,711.77 |
| 1.管理人报酬 | 463,835.42 | 242,219.99 | 1,412,334.09 | 1,015,739.19 |
| 2.托管费 | 77,306.05 | 40,370.07 | 235,388.93 | 169,289.82 |
| 3.销售服务费 | 203,136.20 | 106,627.34 | 447,789.46 | 328,813.32 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 861.38 | 590.14 | 297,149.90 | 277,941.26 |
| 其中：卖出回购金融资产支出 | 861.38 | 590.14 | 297,149.90 | 277,941.26 |
| 6.其他费用 | 155,539.21 | 77,108.72 | 223,283.35 | 126,886.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,728,042.63 | 1,157,226.94 | 46,138.30 | 1,301,301.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,728,042.63 | 1,157,226.94 | 46,138.30 | 1,301,301.27 |
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