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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 11,220,384.90 | 722,558.27 | 14,619,100.72 | 12,779,975.65 |
| 1.利息收入 | 35,370.56 | 19,182.96 | 50,011.85 | 30,894.85 |
| 其中：存款利息收入 | 35,370.56 | 19,182.96 | 48,523.61 | 29,406.61 |
| 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） | 7,120,407.93 | -1,560,257.61 | 6,908,896.77 | 4,822,636.10 |
| 基中：股票投资收益 | -1,332,613.75 | -5,620,805.64 | 1,123,044.50 | 2,359,484.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8,117,407.78 | 3,876,379.77 | 5,420,738.99 | 2,121,184.97 |
| 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 | 335,613.90 | 184,168.26 | 365,113.28 | 341,966.59 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,064,606.41 | 2,263,632.92 | 7,660,192.10 | 7,926,444.70 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 2,716,436.40 | 1,559,300.45 | 4,248,198.61 | 2,310,234.24 |
| 1.管理人报酬 | 1,212,411.38 | 658,337.06 | 1,847,888.25 | 1,025,666.99 |
| 2.托管费 | 303,102.98 | 164,584.34 | 461,972.07 | 256,416.79 |
| 3.销售服务费 | 240,192.41 | 130,436.42 | 332,276.60 | 182,412.68 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 728,846.69 | 485,553.58 | 1,368,252.82 | 725,369.43 |
| 其中：卖出回购金融资产支出 | 728,846.69 | 485,553.58 | 1,368,252.82 | 725,369.43 |
| 6.其他费用 | 217,153.14 | 112,722.08 | 208,212.36 | 103,374.92 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,503,948.50 | -836,742.18 | 10,370,902.11 | 10,469,741.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,503,948.50 | -836,742.18 | 10,370,902.11 | 10,469,741.41 |
