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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,691,085.69 | 929,766.78 | -1,883,131.98 | 148,528.79 |
| 1.利息收入 | 120,184.09 | 66,388.24 | 67,240.82 | 27,085.77 |
| 其中：存款利息收入 | 34,832.94 | 19,011.17 | 28,086.27 | 13,818.18 |
| 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） | 2,880,478.12 | 1,079,486.27 | -2,801,064.12 | -169,375.73 |
| 基中：股票投资收益 | 329,935.10 | 67,906.56 | -3,164,537.06 | -576,457.94 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,296,920.67 | 876,366.85 | 252,472.31 | 350,128.49 |
| 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 | 253,622.35 | 135,212.86 | 111,000.63 | 56,953.72 |
| 3.公允价值变动收益 （损失以'-'填列） | -309,874.96 | -216,406.17 | 849,990.71 | 290,171.22 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 298.44 | 298.44 | 700.61 | 647.53 |
| 减：二、费用 | 582,370.58 | 288,752.48 | 310,667.34 | 197,499.74 |
| 1.管理人报酬 | 319,945.42 | 161,605.96 | 171,310.19 | 89,778.45 |
| 2.托管费 | 79,986.45 | 40,401.45 | 42,827.52 | 22,444.66 |
| 3.销售服务费 | 32,239.62 | 16,363.26 | 27,426.50 | 14,779.43 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 12,146.41 | 8,269.97 | 2,631.93 | 2,446.24 |
| 其中：卖出回购金融资产支出 | 12,146.41 | 8,269.97 | 2,631.93 | 2,446.24 |
| 6.其他费用 | 137,305.00 | 61,724.88 | 66,346.00 | 67,988.57 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,108,715.11 | 641,014.30 | -2,193,799.32 | -48,970.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,108,715.11 | 641,014.30 | -2,193,799.32 | -48,970.95 |
