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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,205,557.41 | 2,166,689.25 | 2,465,418.09 | 1,561,100.97 |
| 1.利息收入 | 152,213.13 | 60,126.42 | 118,984.37 | 51,844.81 |
| 其中：存款利息收入 | 16,630.42 | 6,631.54 | 16,318.24 | 8,833.23 |
| 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） | 2,688,852.01 | 2,742,087.73 | 1,573,240.29 | 598,294.57 |
| 基中：股票投资收益 | 291,514.42 | 1,192,873.38 | -452,004.39 | -183,750.10 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,093,465.79 | 1,357,454.04 | 1,727,551.02 | 538,420.52 |
| 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 | 303,871.80 | 191,760.31 | 297,693.66 | 243,624.15 |
| 3.公允价值变动收益 （损失以'-'填列） | 317,803.14 | -665,074.26 | 769,171.67 | 910,193.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 46,689.13 | 29,549.36 | 4,021.76 | 767.60 |
| 减：二、费用 | 903,940.63 | 462,440.46 | 949,399.09 | 574,755.87 |
| 1.管理人报酬 | 476,987.90 | 227,403.88 | 464,587.03 | 262,549.08 |
| 2.托管费 | 119,246.94 | 56,850.93 | 116,146.71 | 65,637.23 |
| 3.销售服务费 | 134,681.02 | 63,928.16 | 163,780.53 | 97,215.59 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 31,285.91 | 24,904.86 | 91,672.27 | 58,094.66 |
| 其中：卖出回购金融资产支出 | 31,285.91 | 24,904.86 | 91,672.27 | 58,094.66 |
| 6.其他费用 | 139,451.04 | 87,930.14 | 110,918.30 | 89,915.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,301,616.78 | 1,704,248.79 | 1,516,019.00 | 986,345.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,301,616.78 | 1,704,248.79 | 1,516,019.00 | 986,345.10 |