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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,148,467.62 | -316,434.83 | 375,037.00 | 1,154,557.58 |
| 1.利息收入 | 268,543.17 | 91,966.58 | 160,579.15 | 71,961.59 |
| 其中：存款利息收入 | 84,271.96 | 47,809.38 | 86,425.67 | 34,393.23 |
| 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） | 25,277.18 | -1,212,167.11 | 1,062,204.44 | 2,057,278.82 |
| 基中：股票投资收益 | -259,466.33 | -1,360,602.70 | -2,793,863.15 | -1,206,246.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 216,653.08 | 116,106.63 | 3,662,416.80 | 3,136,065.13 |
| 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 | 68,090.43 | 32,328.96 | 193,650.79 | 127,460.34 |
| 3.公允价值变动收益 （损失以'-'填列） | 853,224.72 | 802,858.54 | -855,675.78 | -981,162.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,422.55 | 907.16 | 7,929.19 | 6,479.42 |
| 减：二、费用 | 727,491.96 | 377,149.25 | 1,266,179.04 | 838,799.98 |
| 1.管理人报酬 | 314,374.12 | 162,880.13 | 620,745.11 | 399,277.90 |
| 2.托管费 | 52,395.53 | 27,146.64 | 103,457.45 | 66,546.26 |
| 3.销售服务费 | 217,481.63 | 107,809.46 | 242,585.79 | 129,315.74 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 138,386.14 | 138,386.14 |
| 其中：卖出回购金融资产支出 | --- | --- | 138,386.14 | 138,386.14 |
| 6.其他费用 | 142,200.17 | 78,272.51 | 157,200.00 | 102,902.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 420,975.66 | -693,584.08 | -891,142.04 | 315,757.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 420,975.66 | -693,584.08 | -891,142.04 | 315,757.60 |