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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 14,824,640.31 | 7,238,882.77 | 14,005,599.42 | 14,801,279.46 |
| 1.利息收入 | 86,656.45 | 66,880.88 | 408,911.82 | 166,760.71 |
| 其中：存款利息收入 | 45,454.68 | 28,586.37 | 146,786.25 | 69,807.04 |
| 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） | 1,425,320.79 | -1,256,635.33 | 12,773,192.15 | 8,514,175.41 |
| 基中：股票投资收益 | -6,376,999.60 | -5,467,795.68 | 1,528,482.38 | 1,789,896.91 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,110,901.78 | 3,619,778.76 | 8,193,970.18 | 5,226,409.07 |
| 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 | 1,691,418.61 | 591,381.59 | 3,050,739.59 | 1,497,869.43 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,301,895.12 | 8,423,627.09 | 755,445.89 | 6,106,661.78 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,767.95 | 5,010.13 | 68,049.56 | 13,681.56 |
| 减：二、费用 | 2,404,668.88 | 1,366,512.05 | 3,894,031.42 | 2,218,894.21 |
| 1.管理人报酬 | 1,487,182.30 | 890,631.81 | 2,868,829.87 | 1,637,136.48 |
| 2.托管费 | 247,863.77 | 148,438.65 | 478,138.32 | 272,856.10 |
| 3.销售服务费 | 89,835.10 | 59,850.48 | 229,411.07 | 123,448.50 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 346,360.20 | 148,327.15 | 77,103.55 | 44,208.88 |
| 其中：卖出回购金融资产支出 | 346,360.20 | 148,327.15 | 77,103.55 | 44,208.88 |
| 6.其他费用 | 222,467.31 | 111,675.18 | 221,075.70 | 128,007.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 12,419,971.43 | 5,872,370.72 | 10,111,568.00 | 12,582,385.25 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 12,419,971.43 | 5,872,370.72 | 10,111,568.00 | 12,582,385.25 |
