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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,896,519.28 | 1,619,122.84 | 1,504,404.81 | 1,783,216.69 |
| 1.利息收入 | 153,573.44 | 89,563.17 | 369,951.66 | 257,702.33 |
| 其中：存款利息收入 | 107,065.81 | 49,717.36 | 145,855.65 | 85,341.82 |
| 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） | -1,999,619.65 | 1,376,625.26 | -1,747,963.37 | -1,303,428.61 |
| 基中：股票投资收益 | -3,311,742.44 | 387,335.28 | -1,806,587.02 | -1,319,223.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 825,958.07 | 658,937.38 | 21,204.97 | -3,353.09 |
| 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 | 486,164.72 | 330,352.60 | 37,418.68 | 19,148.33 |
| 3.公允价值变动收益 （损失以'-'填列） | -55,900.39 | 149,504.59 | 2,881,268.19 | 2,828,899.57 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,427.32 | 3,429.82 | 1,148.33 | 43.40 |
| 减：二、费用 | 536,443.42 | 249,423.59 | 539,559.82 | 432,070.62 |
| 1.管理人报酬 | 303,473.46 | 141,346.69 | 333,685.28 | 273,161.85 |
| 2.托管费 | 70,032.32 | 32,618.52 | 77,004.31 | 63,037.35 |
| 3.销售服务费 | 23,309.55 | 10,924.02 | 17,625.91 | 12,502.14 |
| 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 | 139,624.55 | 64,533.31 | 110,251.57 | 82,376.54 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,432,962.70 | 1,369,699.25 | 964,844.99 | 1,351,146.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,432,962.70 | 1,369,699.25 | 964,844.99 | 1,351,146.07 |
