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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,491,030.01 | 1,593,569.56 | -1,304,587.34 | 752,092.72 |
| 1.利息收入 | 26,313.02 | 12,952.09 | 27,291.44 | 13,877.61 |
| 其中：存款利息收入 | 26,313.02 | 12,952.09 | 27,291.44 | 13,877.61 |
| 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） | 1,880,051.92 | 917,465.58 | -204,811.33 | 1,238,053.43 |
| 基中：股票投资收益 | -465,264.92 | -91,691.27 | -2,467,375.97 | 174,317.64 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 2,345,316.84 | 1,009,156.85 | 2,262,564.64 | 1,063,735.79 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,564,939.11 | 653,738.74 | -1,138,161.73 | -507,684.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 19,725.96 | 9,413.15 | 11,094.28 | 7,846.28 |
| 减：二、费用 | 783,359.50 | 399,841.01 | 796,508.88 | 400,802.38 |
| 1.管理人报酬 | 405,242.29 | 200,872.47 | 393,837.08 | 199,259.37 |
| 2.托管费 | 54,032.41 | 26,783.06 | 52,511.50 | 26,567.86 |
| 3.销售服务费 | 24,723.41 | 11,859.14 | 28,803.30 | 14,696.78 |
| 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 | 299,361.39 | 160,326.34 | 321,357.00 | 160,278.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,707,670.51 | 1,193,728.55 | -2,101,096.22 | 351,290.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,707,670.51 | 1,193,728.55 | -2,101,096.22 | 351,290.34 |
