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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 53,575,223.57 | 19,013,771.59 | 16,996,746.83 | 14,056,090.38 |
| 1.利息收入 | 244,290.99 | 130,768.84 | 382,802.56 | 80,561.37 |
| 其中：存款利息收入 | 162,547.73 | 68,994.24 | 101,067.20 | 56,494.38 |
| 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） | 40,847,961.44 | 15,082,766.49 | 3,410,098.75 | 3,949,721.50 |
| 基中：股票投资收益 | 12,509,527.08 | 769,626.76 | -12,993,762.00 | -2,203,076.05 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 26,067,535.66 | 12,807,607.88 | 14,491,629.16 | 4,893,618.87 |
| 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 | 2,270,898.70 | 1,505,531.85 | 1,912,231.59 | 1,259,178.68 |
| 3.公允价值变动收益 （损失以'-'填列） | 12,476,273.43 | 3,796,095.14 | 13,201,051.26 | 10,025,765.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,697.71 | 4,141.12 | 2,794.26 | 41.87 |
| 减：二、费用 | 9,111,474.85 | 4,166,920.53 | 6,096,587.75 | 2,476,746.42 |
| 1.管理人报酬 | 5,147,515.77 | 2,480,954.86 | 3,818,135.76 | 1,445,562.37 |
| 2.托管费 | 1,715,838.58 | 826,984.95 | 1,272,712.01 | 481,854.19 |
| 3.销售服务费 | 270,059.59 | 136,595.71 | 125,017.46 | 3,961.10 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,729,122.51 | 595,184.02 | 638,689.37 | 429,822.93 |
| 其中：卖出回购金融资产支出 | 1,729,122.51 | 595,184.02 | 638,689.37 | 429,822.93 |
| 6.其他费用 | 213,498.32 | 108,499.71 | 216,663.92 | 106,728.82 |
| 三、利润总额 （亏损总额以'-'号填列） | 44,463,748.72 | 14,846,851.06 | 10,900,159.08 | 11,579,343.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 44,463,748.72 | 14,846,851.06 | 10,900,159.08 | 11,579,343.96 |
