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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,064,032.24 | 221,720.97 | -295,542.47 | 379,639.34 |
| 1.利息收入 | 105,452.10 | 42,487.83 | 201,813.63 | 66,483.38 |
| 其中：存款利息收入 | 13,013.06 | 5,460.53 | 24,723.38 | 12,123.30 |
| 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） | 5,458,857.58 | 328,330.06 | -1,437,722.86 | -239,589.00 |
| 基中：股票投资收益 | 3,031,689.81 | -406,556.58 | -2,013,529.87 | -382,938.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,262,877.51 | 680,734.90 | 507,029.90 | 104,479.91 |
| 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 | 164,290.26 | 54,151.74 | 68,777.11 | 38,869.46 |
| 3.公允价值变动收益 （损失以'-'填列） | 285,674.50 | -362,960.48 | 303,275.46 | 238,164.21 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 214,048.06 | 213,863.56 | 637,091.30 | 314,580.75 |
| 减：二、费用 | 639,889.53 | 185,345.66 | 342,897.03 | 144,705.92 |
| 1.管理人报酬 | 329,983.46 | 80,977.03 | 177,423.16 | 70,278.48 |
| 2.托管费 | 109,994.46 | 26,992.35 | 69,392.55 | 29,282.76 |
| 3.销售服务费 | 86,381.24 | 11,041.16 | 13,551.72 | 4,789.54 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 13,416.37 | 695.25 | 655.63 | --- |
| 其中：卖出回购金融资产支出 | 13,416.37 | 695.25 | 655.63 | --- |
| 6.其他费用 | 100,054.99 | 65,639.40 | 81,873.97 | 40,355.14 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,424,142.71 | 36,375.31 | -638,439.50 | 234,933.42 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,424,142.71 | 36,375.31 | -638,439.50 | 234,933.42 |
