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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 25,981,605.74 | 10,060,671.60 | 7,523,135.83 | 3,835,133.74 |
| 1.利息收入 | 36,146.92 | 11,150.96 | 12,028.13 | 5,848.94 |
| 其中：存款利息收入 | 36,146.92 | 11,150.96 | 12,028.13 | 5,848.94 |
| 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） | 12,599,251.48 | 4,663,275.58 | 3,145,792.43 | 2,047,884.70 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | 9,626,580.56 | 3,832,645.34 | 2,789,732.34 | 1,824,933.67 |
| 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 | 761,368.83 | 141,097.21 | 209,567.66 | 146,468.48 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 11,309,900.05 | 5,020,980.46 | 4,145,026.64 | 1,671,215.97 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,036,307.29 | 365,264.60 | 220,288.63 | 110,184.13 |
| 减：二、费用 | 815,542.97 | 254,117.82 | 215,983.93 | 95,798.76 |
| 1.管理人报酬 | 94,668.10 | 23,427.48 | 22,793.05 | 10,245.67 |
| 2.托管费 | 18,933.58 | 4,685.50 | 4,558.54 | 2,049.09 |
| 3.销售服务费 | 370,701.81 | 95,231.69 | 94,086.39 | 34,697.33 |
| 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 | 331,239.48 | 130,773.15 | 94,545.95 | 48,806.67 |
| 三、利润总额 （亏损总额以'-'号填列） | 25,166,062.77 | 9,806,553.78 | 7,307,151.90 | 3,739,334.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 25,166,062.77 | 9,806,553.78 | 7,307,151.90 | 3,739,334.98 |
