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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,352,887.02 | 85,269.33 | -498,308.04 | 995,263.60 |
| 1.利息收入 | 255,080.69 | 129,318.07 | 249,952.52 | 72,934.61 |
| 其中：存款利息收入 | 85,625.67 | 31,383.91 | 49,066.80 | 15,802.62 |
| 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） | 1,607,015.96 | -77,859.12 | -2,603,883.87 | -1,454,731.17 |
| 基中：股票投资收益 | 298,223.22 | -480,352.49 | -3,854,373.22 | -2,078,186.34 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 602,796.01 | 337,134.22 | 1,090,078.42 | 619,387.57 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 515,393.64 | -116,535.74 | -17,159.68 | -72,547.27 |
| 其中：股利收益 | 190,603.09 | 181,894.89 | 177,570.61 | 76,614.87 |
| 3.公允价值变动收益 （损失以'-'填列） | -509,791.24 | 33,671.06 | 1,855,075.30 | 2,376,595.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 581.61 | 139.32 | 548.01 | 464.62 |
| 减：二、费用 | 413,280.72 | 277,325.91 | 789,652.22 | 444,384.94 |
| 1.管理人报酬 | 261,704.79 | 148,573.25 | 435,152.68 | 241,896.76 |
| 2.托管费 | 87,234.89 | 49,524.42 | 166,106.55 | 100,790.33 |
| 3.销售服务费 | 5,716.13 | 3,003.80 | 7,379.35 | 3,979.71 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 15,075.23 | 15,075.23 |
| 其中：卖出回购金融资产支出 | --- | --- | 15,075.23 | 15,075.23 |
| 6.其他费用 | 56,696.09 | 76,201.93 | 165,790.33 | 82,641.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 939,606.30 | -192,056.58 | -1,287,960.26 | 550,878.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 939,606.30 | -192,056.58 | -1,287,960.26 | 550,878.66 |