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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 32,832,836.98 | 16,876,760.61 | 15,061,669.29 | 10,321,578.57 |
| 1.利息收入 | 82,205.34 | 48,007.00 | 105,187.36 | 66,546.63 |
| 其中：存款利息收入 | 74,955.48 | 42,037.87 | 104,216.03 | 65,575.30 |
| 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） | 13,818,914.11 | 5,838,351.59 | 15,525,024.22 | 7,398,909.55 |
| 基中：股票投资收益 | -825,134.75 | -1,078,941.18 | 2,826,094.01 | 2,063,991.49 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,872,303.87 | 5,875,181.51 | 9,939,839.67 | 4,051,645.84 |
| 其中：资产支持证券投资收益 | 3,799.22 | 3,799.22 | 190,463.14 | 130,243.17 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 2,767,945.77 | 1,038,312.04 | 2,568,627.40 | 1,153,029.05 |
| 3.公允价值变动收益 （损失以'-'填列） | 18,905,818.26 | 10,968,896.18 | -602,632.99 | 2,822,169.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 25,899.27 | 21,505.84 | 34,090.70 | 33,952.67 |
| 减：二、费用 | 4,637,279.63 | 2,363,781.23 | 5,199,001.49 | 2,490,903.03 |
| 1.管理人报酬 | 1,884,772.23 | 950,126.34 | 2,159,202.93 | 1,124,911.64 |
| 2.托管费 | 314,128.72 | 158,354.42 | 359,867.14 | 187,485.29 |
| 3.销售服务费 | 30,194.67 | 14,510.10 | 29,927.54 | 17,603.56 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,161,166.40 | 1,115,614.13 | 2,389,657.64 | 1,024,686.49 |
| 其中：卖出回购金融资产支出 | 2,161,166.40 | 1,115,614.13 | 2,389,657.64 | 1,024,686.49 |
| 6.其他费用 | 226,672.20 | 114,217.09 | 233,504.27 | 122,599.45 |
| 三、利润总额 （亏损总额以'-'号填列） | 28,195,557.35 | 14,512,979.38 | 9,862,667.80 | 7,830,675.54 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 28,195,557.35 | 14,512,979.38 | 9,862,667.80 | 7,830,675.54 |
