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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 50,614,210.52 | 22,826,216.64 | 11,584,645.13 | 14,642,445.38 |
| 1.利息收入 | 232,661.58 | 107,146.39 | 453,759.22 | 389,167.73 |
| 其中：存款利息收入 | 156,111.57 | 65,605.12 | 139,508.97 | 92,965.57 |
| 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） | 18,503,903.82 | 10,542,670.23 | 16,093,017.85 | 11,053,006.44 |
| 基中：股票投资收益 | 1,359,897.81 | 1,117,922.83 | 301,928.16 | 3,893,657.74 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 12,867,054.84 | 7,380,549.29 | 10,965,637.81 | 4,813,460.13 |
| 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 | 4,276,951.17 | 2,044,198.11 | 4,825,451.88 | 2,345,888.57 |
| 3.公允价值变动收益 （损失以'-'填列） | 31,869,869.43 | 12,175,729.19 | -4,965,001.70 | 3,198,229.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,775.69 | 670.83 | 2,869.76 | 2,041.37 |
| 减：二、费用 | 5,725,276.34 | 2,776,872.90 | 6,154,663.54 | 2,517,255.88 |
| 1.管理人报酬 | 2,898,416.56 | 1,427,371.07 | 2,902,452.97 | 1,456,233.52 |
| 2.托管费 | 966,138.81 | 475,790.33 | 1,122,716.86 | 606,763.95 |
| 3.销售服务费 | 40,232.13 | 20,708.83 | 58,003.91 | 32,671.97 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,584,984.36 | 735,552.01 | 1,822,652.64 | 291,694.85 |
| 其中：卖出回购金融资产支出 | 1,584,984.36 | 735,552.01 | 1,822,652.64 | 291,694.85 |
| 6.其他费用 | 226,681.65 | 112,049.98 | 225,959.71 | 116,591.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 44,888,934.18 | 20,049,343.74 | 5,429,981.59 | 12,125,189.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 44,888,934.18 | 20,049,343.74 | 5,429,981.59 | 12,125,189.50 |
