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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,515,284.52 | 4,130,630.57 | 11,505,551.60 | 11,896,092.43 |
| 1.利息收入 | 61,638.30 | 42,933.58 | 120,631.05 | 66,168.10 |
| 其中：存款利息收入 | 55,738.25 | 37,512.79 | 116,403.69 | 62,432.20 |
| 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） | 6,556,333.52 | 3,316,909.63 | 1,827,806.18 | -344,812.85 |
| 基中：股票投资收益 | -3,146,170.17 | -1,729,450.89 | -11,256,477.81 | -7,331,140.27 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,018,256.95 | 4,773,956.57 | 12,581,085.63 | 6,800,775.57 |
| 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 | 684,246.74 | 272,403.95 | 503,198.36 | 185,551.85 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,897,312.70 | 770,787.36 | 9,557,114.37 | 12,174,737.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 2,626,054.70 | 1,562,781.00 | 5,330,005.37 | 2,938,743.53 |
| 1.管理人报酬 | 1,543,955.39 | 873,804.13 | 2,809,009.55 | 1,625,144.68 |
| 2.托管费 | 289,491.65 | 163,838.28 | 526,689.22 | 304,714.57 |
| 3.销售服务费 | 86,957.42 | 47,707.82 | 142,571.05 | 81,366.87 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 506,131.83 | 367,525.57 | 1,622,605.92 | 805,722.18 |
| 其中：卖出回购金融资产支出 | 506,131.83 | 367,525.57 | 1,622,605.92 | 805,722.18 |
| 6.其他费用 | 197,784.47 | 109,012.25 | 223,162.27 | 116,969.03 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,889,229.82 | 2,567,849.57 | 6,175,546.23 | 8,957,348.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,889,229.82 | 2,567,849.57 | 6,175,546.23 | 8,957,348.90 |
