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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 49,654.73 | 23,622.27 | 476,956.63 | 443,408.69 |
| 1.利息收入 | 164.81 | 89.31 | 3,212.24 | 2,830.26 |
| 其中：存款利息收入 | 164.81 | 89.31 | 3,212.24 | 2,830.26 |
| 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） | 28,986.92 | 18,121.96 | 311,650.14 | 213,680.18 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 28,986.92 | 18,121.96 | 311,650.14 | 213,680.18 |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 20,503.00 | 5,411.00 | 162,094.25 | 226,898.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,237.87 | 2,062.75 | 87,769.96 | 100,644.07 |
| 1.管理人报酬 | 3,139.33 | 1,547.15 | 55,547.68 | 51,066.24 |
| 2.托管费 | 1,046.28 | 515.60 | 18,516.03 | 17,022.10 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 52.26 | --- | --- | --- |
| 其中：卖出回购金融资产支出 | 52.26 | --- | --- | --- |
| 6.其他费用 | --- | --- | 13,598.32 | 32,447.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 45,416.86 | 21,559.52 | 389,186.67 | 342,764.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 45,416.86 | 21,559.52 | 389,186.67 | 342,764.62 |
