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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 10,239,468.47 | 5,060,611.37 | 7,362,853.14 | 34,252,635.09 |
| 1.利息收入 | 2,769,986.65 | 2,607,892.72 | 1,728,666.95 | 75,327.81 |
| 其中：存款利息收入 | 1,407,665.64 | 1,280,517.00 | 780,273.95 | 75,327.81 |
| 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） | 8,299,502.62 | 2,020,124.37 | 1,336,438.68 | 25,189,349.20 |
| 基中：股票投资收益 | 6,320,501.31 | -279,871.05 | -668,739.41 | 24,636,789.07 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,923,217.29 | 2,299,995.42 | 1,177,791.19 | --- |
| 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 | 55,784.02 | --- | 827,386.90 | 552,560.13 |
| 3.公允价值变动收益 （损失以'-'填列） | -887,413.30 | 411,591.54 | 2,942,161.78 | 7,802,637.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 57,392.50 | 21,002.74 | 1,355,585.73 | 1,185,320.83 |
| 减：二、费用 | 3,908,648.92 | 3,440,652.36 | 2,964,179.70 | 841,808.69 |
| 1.管理人报酬 | 2,468,270.65 | 2,202,516.11 | 1,979,776.20 | 564,664.01 |
| 2.托管费 | 617,067.68 | 550,629.06 | 494,944.01 | 141,165.97 |
| 3.销售服务费 | 557,926.33 | 520,711.90 | 367,368.18 | 74,422.42 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 50,779.69 | 49,697.59 | --- | --- |
| 其中：卖出回购金融资产支出 | 50,779.69 | 49,697.59 | --- | --- |
| 6.其他费用 | 214,604.57 | 117,097.70 | 122,091.31 | 61,556.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,330,819.55 | 1,619,959.01 | 4,398,673.44 | 33,410,826.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,330,819.55 | 1,619,959.01 | 4,398,673.44 | 33,410,826.40 |
