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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,316,112.34 | 427,134.57 | 489,027.12 | 1,875,493.12 |
| 1.利息收入 | 52,550.34 | 3,630.18 | 19,193.10 | 15,386.51 |
| 其中：存款利息收入 | 17,275.89 | 3,630.18 | 10,746.25 | 6,939.66 |
| 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） | -4,203,469.08 | -2,717,680.44 | 1,910,855.92 | 1,716,804.06 |
| 基中：股票投资收益 | -5,850,118.87 | -3,852,517.05 | 323,138.54 | 591,448.09 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,402,627.26 | 1,015,041.09 | 1,419,246.08 | 1,030,655.29 |
| 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 | 244,022.53 | 119,795.52 | 168,471.30 | 94,700.68 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,466,726.32 | 3,141,058.40 | -1,441,954.25 | 142,749.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 304.76 | 126.43 | 932.35 | 552.71 |
| 减：二、费用 | 1,011,711.90 | 591,080.58 | 1,502,273.61 | 780,401.99 |
| 1.管理人报酬 | 553,299.50 | 297,466.18 | 791,970.05 | 427,410.29 |
| 2.托管费 | 110,659.85 | 59,493.19 | 158,394.01 | 85,482.06 |
| 3.销售服务费 | 71,333.36 | 36,536.87 | 110,156.31 | 64,741.82 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 124,521.16 | 121,318.50 | 255,136.57 | 109,046.20 |
| 其中：卖出回购金融资产支出 | 124,521.16 | 121,318.50 | 255,136.57 | 109,046.20 |
| 6.其他费用 | 151,315.58 | 75,954.23 | 184,634.67 | 92,649.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 304,400.44 | -163,946.01 | -1,013,246.49 | 1,095,091.13 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 304,400.44 | -163,946.01 | -1,013,246.49 | 1,095,091.13 |
