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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,800,689.66 | 3,843,700.55 | 3,377,403.88 | 3,226,483.23 |
| 1.利息收入 | 20,656.80 | 5,830.37 | 15,118.36 | 8,463.64 |
| 其中：存款利息收入 | 10,571.41 | 4,036.85 | 9,144.63 | 5,172.27 |
| 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） | 4,953,711.22 | 2,582,440.94 | 2,774,386.60 | 2,646,285.50 |
| 基中：股票投资收益 | 2,285,086.17 | 1,220,393.15 | 1,140,385.43 | 2,147,408.05 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,013,364.75 | 1,027,696.59 | 1,554,525.93 | 438,083.62 |
| 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 | 655,260.30 | 334,351.20 | 79,475.24 | 60,793.83 |
| 3.公允价值变动收益 （损失以'-'填列） | 826,321.64 | 1,255,429.24 | 587,898.92 | 571,734.09 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,102,337.68 | 475,373.92 | 789,971.45 | 343,168.95 |
| 1.管理人报酬 | 536,031.41 | 232,655.42 | 381,736.17 | 185,106.35 |
| 2.托管费 | 134,007.87 | 58,163.85 | 95,434.10 | 46,276.60 |
| 3.销售服务费 | 111,822.97 | 40,680.82 | 54,373.46 | 21,811.65 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 178,196.83 | 80,315.05 | 151,853.07 | 51,666.07 |
| 其中：卖出回购金融资产支出 | 178,196.83 | 80,315.05 | 151,853.07 | 51,666.07 |
| 6.其他费用 | 139,090.46 | 61,824.48 | 103,479.43 | 37,273.04 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,698,351.98 | 3,368,326.63 | 2,587,432.43 | 2,883,314.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,698,351.98 | 3,368,326.63 | 2,587,432.43 | 2,883,314.28 |