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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,253,882.51 | 5,466,804.64 | 1,157,032.63 | 1,739,481.45 |
| 1.利息收入 | 205,779.69 | 100,978.88 | 164,757.02 | 25,901.02 |
| 其中：存款利息收入 | 42,391.70 | 13,480.62 | 32,859.52 | 22,497.07 |
| 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） | 8,946,191.97 | 6,601,222.18 | 273,110.14 | 1,544,615.50 |
| 基中：股票投资收益 | -4,223,075.60 | -2,366,861.26 | -3,242,272.59 | -578,560.26 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 13,216,724.92 | 8,947,499.76 | 3,365,752.13 | 2,014,458.35 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -96,567.71 | --- | --- | --- |
| 其中：股利收益 | 49,110.36 | 20,583.68 | 149,630.60 | 108,717.41 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,898,089.15 | -1,235,396.42 | 719,165.47 | 168,964.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 960,351.27 | 461,994.85 | 771,834.20 | 371,732.72 |
| 1.管理人报酬 | 484,978.41 | 212,889.56 | 459,750.58 | 229,193.36 |
| 2.托管费 | 80,829.74 | 35,481.55 | 76,625.23 | 38,198.91 |
| 3.销售服务费 | 71,229.40 | 20,132.31 | 20,775.27 | 10,712.39 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 165,220.20 | 114,289.73 | 57,223.38 | 16,230.21 |
| 其中：卖出回购金融资产支出 | 165,220.20 | 114,289.73 | 57,223.38 | 16,230.21 |
| 6.其他费用 | 152,200.00 | 76,283.08 | 153,500.00 | 75,927.67 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,293,531.24 | 5,004,809.79 | 385,198.43 | 1,367,748.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,293,531.24 | 5,004,809.79 | 385,198.43 | 1,367,748.73 |
