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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 19,768,442.08 | 11,581,283.03 | 43,554,942.70 | 34,190,931.39 |
| 1.利息收入 | 127,297.78 | 80,442.67 | 472,078.40 | 207,438.28 |
| 其中：存款利息收入 | 66,245.23 | 31,285.40 | 215,662.15 | 151,028.59 |
| 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） | 17,361,598.90 | 9,342,162.63 | 10,878,198.52 | 10,759,528.27 |
| 基中：股票投资收益 | 2,970,087.15 | 1,537,579.79 | -17,035,678.78 | -11,141,755.04 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 13,609,732.06 | 7,357,053.40 | 26,759,104.84 | 21,307,197.96 |
| 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 | 781,779.69 | 447,529.44 | 1,154,772.46 | 594,085.35 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,277,021.91 | 2,158,677.73 | 32,204,665.78 | 23,223,964.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,523.49 | --- | --- | --- |
| 减：二、费用 | 4,277,548.19 | 2,805,269.21 | 13,098,775.36 | 10,157,828.83 |
| 1.管理人报酬 | 2,006,371.89 | 1,193,336.15 | 4,934,586.83 | 3,541,176.91 |
| 2.托管费 | 501,592.93 | 298,334.01 | 1,233,646.68 | 885,294.19 |
| 3.销售服务费 | 70,011.05 | 42,486.25 | 170,973.58 | 121,792.23 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,465,729.57 | 1,149,694.87 | 6,413,126.29 | 5,411,825.76 |
| 其中：卖出回购金融资产支出 | 1,465,729.57 | 1,149,694.87 | 6,413,126.29 | 5,411,825.76 |
| 6.其他费用 | 205,200.00 | 102,141.64 | 257,600.00 | 127,895.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,490,893.89 | 8,776,013.82 | 30,456,167.34 | 24,033,102.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,490,893.89 | 8,776,013.82 | 30,456,167.34 | 24,033,102.56 |