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- （单位：元）
| 2024-12-18 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 30,874.18 | -264,589.83 | 1,707,626.22 | 2,273,703.16 |
| 1.利息收入 | 6,528.23 | 99,967.64 | 347,424.47 | 247,185.63 |
| 其中：存款利息收入 | --- | 9,373.24 | 33,202.11 | 22,480.62 |
| 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） | 19,966.38 | -380,789.87 | 952,859.82 | 1,583,711.91 |
| 基中：股票投资收益 | --- | -525,450.52 | 619,793.91 | 1,397,825.66 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 94,325.67 | 277,647.13 | 156,653.19 |
| 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 | --- | 50,334.98 | 55,418.78 | 29,233.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,379.57 | 16,232.40 | 407,341.93 | 442,805.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 495.00 | 226,836.13 | 615,715.38 | 427,589.05 |
| 1.管理人报酬 | --- | 125,444.45 | 408,846.54 | 266,508.85 |
| 2.托管费 | --- | 25,088.84 | 81,769.31 | 53,301.79 |
| 3.销售服务费 | --- | 3,698.81 | 18,700.14 | 14,506.00 |
| 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 | 495.00 | 72,603.96 | 106,399.39 | 93,272.41 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,379.18 | -491,425.96 | 1,091,910.84 | 1,846,114.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,379.18 | -491,425.96 | 1,091,910.84 | 1,846,114.11 |