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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 512,374.09 | 19,144.86 | 1,289,004.21 | 1,266,565.54 |
| 1.利息收入 | 2,883.38 | 1,608.14 | 32,238.48 | 14,619.98 |
| 其中：存款利息收入 | 2,883.38 | 1,608.14 | 22,843.49 | 14,619.98 |
| 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） | 446,072.75 | -70,745.40 | 826,581.08 | 918,456.03 |
| 基中：股票投资收益 | 39,148.43 | -267,532.07 | 476,090.22 | 512,043.39 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 323,449.03 | 149,591.49 | 286,198.30 | 345,887.12 |
| 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 | 83,475.29 | 47,195.18 | 64,292.56 | 60,525.52 |
| 3.公允价值变动收益 （损失以'-'填列） | 63,417.96 | 88,282.12 | 430,184.65 | 333,489.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 288,156.45 | 152,588.48 | 514,915.35 | 335,210.10 |
| 1.管理人报酬 | 229,660.89 | 113,583.19 | 339,378.79 | 217,132.24 |
| 2.托管费 | 38,276.78 | 18,930.51 | 67,380.59 | 45,235.83 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 20,218.78 | 20,074.78 | 108,038.09 | 72,757.98 |
| 三、利润总额 （亏损总额以'-'号填列） | 224,217.64 | -133,443.62 | 774,088.86 | 931,355.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 224,217.64 | -133,443.62 | 774,088.86 | 931,355.44 |
