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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 27,057,229.45 | 10,990,358.99 | 20,906,158.19 | 20,855,918.40 |
| 1.利息收入 | 58,859.33 | 28,520.75 | 303,602.17 | 210,548.70 |
| 其中：存款利息收入 | 43,866.03 | 19,600.15 | 294,425.46 | 207,098.88 |
| 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） | 1,971,427.27 | 7,730,566.25 | 8,225,944.68 | -2,455,169.41 |
| 基中：股票投资收益 | -28,223,531.51 | -7,436,120.72 | -21,719,688.07 | -17,594,324.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 26,234,023.15 | 12,767,076.82 | 23,468,856.93 | 11,133,534.10 |
| 其中：资产支持证券投资收益 | 1,921,829.22 | 1,280,518.12 | 3,627,818.29 | 2,167,549.75 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 2,039,106.41 | 1,119,092.03 | 2,848,957.53 | 1,838,071.69 |
| 3.公允价值变动收益 （损失以'-'填列） | 25,026,942.85 | 3,231,271.99 | 12,376,611.34 | 23,100,539.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 6,837,700.41 | 3,794,895.42 | 12,484,950.69 | 6,938,290.44 |
| 1.管理人报酬 | 2,547,129.67 | 1,380,995.94 | 4,012,730.03 | 2,251,659.59 |
| 2.托管费 | 764,138.92 | 414,298.76 | 1,203,819.00 | 675,497.90 |
| 3.销售服务费 | 144,444.12 | 77,929.14 | 219,331.45 | 120,360.44 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,083,528.22 | 1,766,690.61 | 6,709,351.22 | 3,703,234.04 |
| 其中：卖出回购金融资产支出 | 3,083,528.22 | 1,766,690.61 | 6,709,351.22 | 3,703,234.04 |
| 6.其他费用 | 264,068.60 | 135,922.52 | 267,186.50 | 142,763.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,219,529.04 | 7,195,463.57 | 8,421,207.50 | 13,917,627.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,219,529.04 | 7,195,463.57 | 8,421,207.50 | 13,917,627.96 |
