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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,001,279.65 | 1,706,984.41 | 6,579,372.55 | 3,571,212.28 |
| 1.利息收入 | 371,759.80 | 167,503.77 | 2,018,226.70 | 1,276,400.94 |
| 其中：存款利息收入 | 147,025.24 | 112,623.56 | 1,914,294.88 | 1,213,259.30 |
| 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） | 2,505,004.34 | 1,062,857.79 | 8,013,072.99 | 4,496,093.77 |
| 基中：股票投资收益 | -1,363,292.49 | -767,553.15 | -244,819.54 | 116,721.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,703,769.77 | 1,736,015.41 | 8,231,472.31 | 4,362,717.19 |
| 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 | 164,527.06 | 94,395.53 | 26,420.22 | 16,655.22 |
| 3.公允价值变动收益 （损失以'-'填列） | 110,201.25 | 466,754.87 | -3,492,993.80 | -2,212,034.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 14,314.26 | 9,867.98 | 41,066.66 | 10,751.98 |
| 减：二、费用 | 2,107,515.00 | 1,183,539.72 | 3,231,222.43 | 1,742,052.71 |
| 1.管理人报酬 | 1,548,208.42 | 869,541.39 | 2,404,912.10 | 1,303,323.70 |
| 2.托管费 | 129,017.38 | 72,461.80 | 200,409.26 | 108,610.22 |
| 3.销售服务费 | 232,835.95 | 130,909.77 | 365,687.74 | 198,104.16 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 9,144.40 | 9,144.40 | 50,484.95 | 29,376.83 |
| 其中：卖出回购金融资产支出 | 9,144.40 | 9,144.40 | 50,484.95 | 29,376.83 |
| 6.其他费用 | 176,724.58 | 95,307.47 | 195,864.80 | 98,035.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 893,764.65 | 523,444.69 | 3,348,150.12 | 1,829,159.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 893,764.65 | 523,444.69 | 3,348,150.12 | 1,829,159.57 |