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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,621,181.86 | 3,479,815.31 | 10,039,925.43 | 11,289,128.47 |
| 1.利息收入 | 151,857.67 | 42,878.99 | 69,918.69 | 48,374.44 |
| 其中：存款利息收入 | 48,364.39 | 2,591.30 | 11,803.33 | 8,491.39 |
| 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） | 4,534,428.46 | -294,947.20 | -7,558,565.39 | -6,748,175.11 |
| 基中：股票投资收益 | 581,152.10 | -2,373,799.31 | -14,013,753.97 | -10,819,510.25 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,526,725.11 | 1,783,375.86 | 5,492,918.80 | 3,485,032.35 |
| 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 | 426,551.25 | 295,476.25 | 962,269.78 | 586,302.79 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,924,561.15 | 3,722,117.35 | 17,488,553.32 | 17,965,314.79 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,334.58 | 9,766.17 | 40,018.81 | 23,614.35 |
| 减：二、费用 | 1,014,781.57 | 528,151.89 | 3,044,852.04 | 2,280,442.11 |
| 1.管理人报酬 | 686,086.89 | 354,078.23 | 1,776,948.51 | 1,255,815.78 |
| 2.托管费 | 114,347.87 | 59,013.05 | 296,158.20 | 209,302.71 |
| 3.销售服务费 | 6,562.46 | 3,728.44 | 131,683.93 | 116,374.46 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 26,630.39 | 6,793.45 | 619,488.06 | 575,345.61 |
| 其中：卖出回购金融资产支出 | 26,630.39 | 6,793.45 | 619,488.06 | 575,345.61 |
| 6.其他费用 | 179,500.05 | 103,435.36 | 207,200.00 | 112,819.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,606,400.29 | 2,951,663.42 | 6,995,073.39 | 9,008,686.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,606,400.29 | 2,951,663.42 | 6,995,073.39 | 9,008,686.36 |